| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 300.60p | 517 | £1,554 | Sell | AT |
| 10:15 | 300.60p | 758 | £2,278 | Sell | AT |
| 10:15 | 301.00p | 1,280 | £3,853 | Buy | AT |
| 10:15 | 300.80p | 2,200 | £6,618 | Sell | AT |
| 10:15 | 301.00p | 39 | £117 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 300.55p | 300,000 | £901,650 | Sell | O |
| 08:55 | 300.55p | 300,000 | £901,650 | Buy | O |
| 09:59 | 300.00p | 215,878 | £647,634 | Sell | O |
| 09:21 | 300.60p | 179,134 | £538,477 | Sell | O |
| 09:21 | 300.60p | 170,000 | £511,020 | Sell | O |
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