| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 418.91p | 5,000 | £20,946 | Sell | O |
| 09:07 | 420.00p | 75,000 | £315,000 | Buy | O |
| 09:07 | 419.10p | 779 | £3,265 | Sell | AT |
| 09:06 | 419.40p | 0 | £0 | Buy | O |
| 09:05 | 419.18p | 14 | £59 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 419.80p | 155,000 | £650,690 | Sell | O |
| 08:48 | 419.80p | 150,000 | £629,700 | Sell | O |
| 08:00 | 421.80p | 56,770 | £239,456 | Buy | UT |
| 08:00 | 421.80p | 5,608 | £23,654 | Unknown | |
| 08:00 | 421.80p | 3,935 | £16,598 | Unknown |
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