| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 435.10p | 0 | £0 | Buy | O |
| 08:33 | 434.90p | 23 | £100 | Buy | O |
| 10:47 | 433.85p | 4,598 | £19,948 | Unknown | O |
| 10:47 | 434.00p | 1 | £4 | Buy | O |
| 10:46 | 433.90p | 2,198 | £9,537 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 435.18p | 87,614 | £381,281 | Sell | O |
| 08:51 | 436.80p | 77,597 | £338,944 | Sell | O |
| 08:50 | 436.95p | 50,000 | £218,476 | Buy | O |
| 08:15 | 434.23p | 50,000 | £217,112 | Buy | O |
| 08:08 | 433.93p | 46,202 | £200,483 | Sell | O |
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