| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 365.10p | 583 | £2,128 | Sell | O |
| 10:24 | 365.10p | 1 | £4 | Sell | O |
| 10:24 | 365.20p | 100 | £365 | Sell | O |
| 10:24 | 365.10p | 1,763 | £6,437 | Sell | O |
| 10:24 | 365.20p | 1,176 | £4,295 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 359.80p | 266,038 | £957,205 | Sell | O |
| 08:43 | 359.00p | 200,000 | £718,000 | Sell | O |
| 08:59 | 359.15p | 36,844 | £132,325 | Unknown | O |
| 08:00 | 356.90p | 35,350 | £126,164 | Buy | UT |
| 09:16 | 359.21p | 32,500 | £116,743 | Buy | O |
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