| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 226.00p | 100,000 | £226,000 | Sell | O |
| 09:33 | 226.00p | 2,000 | £4,520 | Sell | O |
| 09:32 | 226.00p | 4,500 | £10,170 | Sell | O |
| 09:31 | 228.00p | 200 | £456 | Buy | O |
| 09:31 | 228.00p | 75 | £171 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 228.50p | 100,000 | £228,500 | Sell | O |
| 09:35 | 226.00p | 100,000 | £226,000 | Sell | O |
| 08:12 | 231.00p | 50,000 | £115,500 | Buy | O |
| 08:20 | 230.75p | 50,000 | £115,375 | Sell | O |
| 08:08 | 231.00p | 35,000 | £80,850 | Unknown | O |
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