| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 488.30p | 574 | £2,803 | Buy | AT |
| 10:33 | 488.30p | 3,264 | £15,938 | Buy | AT |
| 10:33 | 488.15p | 620 | £3,026 | Sell | AT |
| 10:33 | 488.15p | 888 | £4,335 | Sell | AT |
| 10:33 | 488.25p | 333 | £1,626 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 486.55p | 1,000,000 | £4,865,500 | Sell | O |
| 10:25 | 487.50p | 500,000 | £2,437,500 | Buy | O |
| 10:02 | 485.20p | 500,000 | £2,426,000 | Buy | O |
| 08:00 | 482.00p | 461,965 | £2,226,671 | Sell | UT |
| 10:25 | 487.15p | 355,474 | £1,731,692 | Buy | O |
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