| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 245.50p | 870 | £2,136 | Sell | AT |
| 09:14 | 245.50p | 2,130 | £5,229 | Sell | AT |
| 09:14 | 245.50p | 800 | £1,964 | Sell | AT |
| 09:14 | 245.50p | 20,312 | £49,866 | Sell | AT |
| 09:12 | 245.44p | 9,500 | £23,317 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 246.00p | 200,000 | £492,000 | Buy | O |
| 09:00 | 246.00p | 50,000 | £123,000 | Buy | O |
| 08:38 | 246.25p | 30,000 | £73,875 | Sell | O |
| 08:57 | 245.66p | 20,000 | £49,132 | Sell | O |
| 08:00 | 246.50p | 18,928 | £46,658 | Buy | UT |
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