| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 334.80p | 1 | £3 | Buy | O |
| 09:22 | 334.50p | 13,396 | £44,810 | Buy | AT |
| 09:22 | 334.50p | 1,779 | £5,951 | Sell | AT |
| 09:22 | 334.50p | 1,278 | £4,275 | Sell | AT |
| 09:22 | 334.50p | 2,071 | £6,928 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 333.00p | 174,160 | £579,953 | Sell | O |
| 09:10 | 334.50p | 43,000 | £143,835 | Unknown | AT |
| 09:00 | 333.51p | 15,000 | £50,026 | Sell | O |
| 09:22 | 334.50p | 13,396 | £44,810 | Buy | AT |
| 08:00 | 332.50p | 10,395 | £34,563 | Buy | UT |
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