| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 225.60p | 112 | £253 | Sell | AT |
| 14:13 | 225.60p | 100 | £226 | Sell | AT |
| 14:13 | 225.80p | 1,450 | £3,274 | Sell | AT |
| 14:13 | 225.80p | 1,050 | £2,371 | Sell | AT |
| 14:12 | 226.20p | 58,806 | £133,019 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 223.80p | 215,608 | £482,531 | Unknown | O |
| 12:08 | 225.80p | 130,000 | £293,540 | Buy | O |
| 11:27 | 225.17p | 61,500 | £138,476 | Buy | O |
| 14:12 | 226.20p | 58,806 | £133,019 | Buy | O |
| 14:11 | 226.04p | 32,754 | £74,037 | Sell | O |
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