| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 453.45p | 600 | £2,721 | Sell | O |
| 11:00 | 453.45p | 527 | £2,390 | Sell | O |
| 11:00 | 453.65p | 100 | £454 | Buy | O |
| 11:00 | 453.45p | 527 | £2,390 | Sell | AT |
| 11:00 | 453.45p | 1,650 | £7,482 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 454.00p | 4,326,032 | £19,640,185 | Buy | UT |
| 10:24 | 449.50p | 700,000 | £3,146,500 | Sell | O |
| 09:24 | 449.50p | 673,367 | £3,026,785 | Buy | O |
| 10:19 | 448.10p | 340,697 | £1,526,663 | Sell | O |
| 10:19 | 448.10p | 340,697 | £1,526,663 | Sell | O |
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