| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 455.80p | 2 | £9 | Buy | O |
| 14:57 | 455.60p | 0 | £0 | Sell | O |
| 14:57 | 455.70p | 453 | £2,064 | Sell | AT |
| 14:57 | 455.70p | 1,540 | £7,018 | Sell | AT |
| 14:57 | 455.70p | 4,874 | £22,211 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 454.90p | 93,771 | £426,564 | Buy | UT |
| 13:12 | 455.93p | 22,435 | £102,288 | Buy | O |
| 08:26 | 456.90p | 14,100 | £64,423 | Unknown | O |
| 08:00 | 454.90p | 11,769 | £53,537 | Unknown | |
| 13:58 | 456.13p | 9,735 | £44,404 | Sell | O |
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