| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 286.60p | 494 | £1,416 | Buy | O |
| 10:21 | 286.40p | 493 | £1,412 | Sell | O |
| 10:21 | 286.40p | 403 | £1,154 | Sell | AT |
| 10:21 | 286.40p | 400 | £1,146 | Sell | AT |
| 10:21 | 286.40p | 62 | £178 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 288.30p | 500,000 | £1,441,500 | Buy | O |
| 08:18 | 290.00p | 250,000 | £725,000 | Unknown | O |
| 10:09 | 288.30p | 250,000 | £720,750 | Buy | O |
| 08:04 | 290.00p | 9,286 | £26,929 | Sell | AT |
| 09:06 | 287.45p | 9,237 | £26,552 | Buy | O |
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