| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 416.60p | 157 | £654 | Sell | O |
| 11:07 | 416.86p | 5,995 | £24,991 | Buy | O |
| 11:06 | 416.84p | 1,200 | £5,002 | Buy | O |
| 11:04 | 416.80p | 121 | £504 | Buy | AT |
| 11:04 | 416.80p | 655 | £2,730 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 07:30 | 400.00p | 480,110 | £1,920,440 | Sell | O |
| 10:22 | 416.50p | 300,000 | £1,249,500 | Buy | O |
| 10:22 | 416.50p | 200,000 | £833,000 | Buy | O |
| 08:33 | 412.55p | 136,202 | £561,898 | Sell | O |
| 08:33 | 412.55p | 136,202 | £561,898 | Sell | O |
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