| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 418.25p | 0 | £0 | Buy | O |
| 10:18 | 418.15p | 647 | £2,705 | Sell | AT |
| 10:18 | 418.15p | 3,364 | £14,067 | Sell | AT |
| 10:18 | 418.15p | 156 | £652 | Sell | AT |
| 10:18 | 418.23p | 1,912 | £7,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 419.35p | 598,926 | £2,511,596 | Buy | UT |
| 09:14 | 419.90p | 250,000 | £1,049,750 | Sell | O |
| 08:14 | 419.35p | 107,500 | £450,801 | Buy | O |
| 08:00 | 419.35p | 105,797 | £443,660 | Unknown | |
| 08:47 | 419.20p | 89,235 | £374,073 | Sell | AT |
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