| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 430.60p | 446 | £1,920 | Sell | AT |
| 10:16 | 430.60p | 248 | £1,068 | Sell | AT |
| 10:16 | 430.60p | 868 | £3,738 | Sell | AT |
| 10:16 | 430.70p | 352 | £1,516 | Buy | AT |
| 10:16 | 430.70p | 1,000 | £4,307 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 429.47p | 123,508 | £530,435 | Sell | O |
| 10:07 | 429.94p | 112,149 | £482,176 | Sell | O |
| 08:28 | 438.00p | 100,000 | £438,000 | Buy | AT |
| 08:00 | 437.40p | 98,441 | £430,581 | Sell | UT |
| 09:25 | 432.84p | 87,614 | £379,228 | Buy | O |
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