| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 417.71p | 5,000 | £20,886 | Sell | O |
| 10:38 | 417.75p | 0 | £0 | Buy | O |
| 10:38 | 417.70p | 1,117 | £4,666 | Sell | AT |
| 10:38 | 417.75p | 687 | £2,870 | Sell | AT |
| 10:38 | 417.80p | 961 | £4,015 | Buy | AT |
| 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 |
| 10:21 | 417.90p | 250,000 | £1,044,750 | Sell | O |
| 08:14 | 419.35p | 107,500 | £450,801 | Buy | O |
| 08:00 | 419.35p | 105,797 | £443,660 | Unknown |
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