| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 284.00p | 11 | £31 | Sell | AT |
| 12:30 | 284.00p | 30 | £85 | Sell | AT |
| 12:30 | 284.00p | 139 | £395 | Sell | AT |
| 12:30 | 284.20p | 330 | £938 | Sell | AT |
| 12:30 | 284.20p | 360 | £1,023 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 288.30p | 500,000 | £1,441,500 | Buy | O |
| 08:18 | 290.00p | 250,000 | £725,000 | Unknown | O |
| 10:09 | 288.30p | 250,000 | £720,750 | Buy | O |
| 10:31 | 285.80p | 25,000 | £71,450 | Sell | AT |
| 11:10 | 286.40p | 10,000 | £28,640 | Buy | O |
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