| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 342.60p | 128 | £438 | Buy | AT |
| 08:38 | 342.60p | 146 | £500 | Buy | AT |
| 08:38 | 342.90p | 0 | £0 | Buy | O |
| 08:38 | 342.90p | 44 | £151 | Buy | O |
| 08:38 | 342.70p | 272 | £932 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 343.00p | 300,000 | £1,029,000 | Unknown | O |
| 08:35 | 343.00p | 50,642 | £173,702 | Sell | O |
| 08:31 | 342.83p | 40,000 | £137,132 | Sell | O |
| 08:26 | 343.50p | 30,720 | £105,523 | Sell | O |
| 08:27 | 343.50p | 17,100 | £58,738 | Sell | O |
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