| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 521.11p | 1 | £5 | Sell | O |
| 11:39 | 522.00p | 2 | £10 | Buy | O |
| 11:39 | 522.00p | 210 | £1,096 | Buy | AT |
| 11:19 | 521.42p | 95 | £495 | Sell | O |
| 10:07 | 521.00p | 100,000 | £521,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 521.00p | 100,000 | £521,000 | Sell | O |
| 10:56 | 521.00p | 46,795 | £243,802 | Sell | O |
| 08:00 | 517.86p | 11,779 | £60,998 | Sell | O |
| 09:29 | 521.00p | 4,989 | £25,993 | Buy | AT |
| 09:27 | 518.38p | 4,440 | £23,016 | Sell | O |
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