| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 209.60p | 234 | £490 | Sell | O |
| 10:32 | 209.65p | 50,000 | £104,825 | Buy | O |
| 10:38 | 209.40p | 1,218 | £2,550 | Sell | AT |
| 10:38 | 209.40p | 652 | £1,365 | Sell | AT |
| 10:38 | 209.40p | 92 | £193 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 211.41p | 112,951 | £238,791 | Sell | O |
| 09:42 | 209.28p | 100,000 | £209,275 | Buy | O |
| 09:42 | 209.28p | 100,000 | £209,275 | Buy | O |
| 10:32 | 209.65p | 50,000 | £104,825 | Buy | O |
| 10:32 | 209.65p | 50,000 | £104,825 | Sell | O |
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