| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 241.00p | 0 | £0 | Sell | O |
| 13:02 | 241.00p | 2,800 | £6,748 | Sell | O |
| 13:02 | 241.20p | 1 | £2 | Buy | O |
| 13:02 | 241.00p | 0 | £0 | Sell | O |
| 13:02 | 241.20p | 260 | £627 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 241.01p | 326,665 | £787,282 | Sell | O |
| 09:49 | 241.40p | 280,000 | £675,920 | Buy | O |
| 09:11 | 241.10p | 270,000 | £650,970 | Sell | O |
| 11:18 | 241.20p | 116,462 | £280,906 | Buy | O |
| 08:16 | 240.50p | 100,000 | £240,500 | Sell | O |
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