| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 318.76p | 10,000 | £31,876 | Buy | O |
| 08:28 | 319.00p | 30 | £96 | Buy | O |
| 08:28 | 318.60p | 117 | £373 | Sell | AT |
| 08:28 | 318.60p | 280 | £892 | Sell | AT |
| 08:27 | 320.05p | 10,000 | £32,005 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 326.10p | 250,000 | £815,250 | Sell | O |
| 08:25 | 321.20p | 123,011 | £395,111 | Buy | O |
| 08:00 | 325.00p | 32,575 | £105,869 | Unknown | UT |
| 08:11 | 327.00p | 30,675 | £100,307 | Sell | AT |
| 08:09 | 326.20p | 20,000 | £65,240 | Buy | O |
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