| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 437.50p | 1 | £4 | Buy | O |
| 10:32 | 436.60p | 14,870 | £64,922 | Sell | O |
| 10:31 | 437.50p | 7 | £31 | Buy | AT |
| 10:31 | 437.00p | 10 | £44 | Buy | AT |
| 10:31 | 437.00p | 88 | £385 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 435.50p | 100,000 | £435,500 | Sell | O |
| 09:32 | 437.35p | 10,000 | £43,735 | Buy | O |
| 08:42 | 435.15p | 4,796 | £20,870 | Sell | O |
| 09:55 | 437.06p | 4,000 | £17,482 | Buy | O |
| 10:00 | 437.12p | 2,500 | £10,928 | Buy | O |
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