| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 414.90p | 1 | £4 | Sell | O |
| 08:33 | 419.90p | 194 | £815 | Sell | AT |
| 08:00 | 414.90p | 18 | £75 | Sell | O |
| 08:00 | 414.90p | 3 | £12 | Sell | O |
| 08:00 | 414.90p | 19 | £79 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 416.32p | 100,000 | £416,323 | Sell | O |
| 08:19 | 417.69p | 72,292 | £301,954 | Buy | O |
| 08:21 | 418.12p | 30,000 | £125,435 | Buy | O |
| 08:19 | 417.90p | 25,885 | £108,174 | Sell | O |
| 08:00 | 415.10p | 25,000 | £103,775 | Sell | O |
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