| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 464.70p | 20 | £93 | Buy | O |
| 10:12 | 464.30p | 611 | £2,837 | Sell | AT |
| 10:12 | 464.70p | 144 | £669 | Buy | O |
| 10:12 | 464.50p | 112 | £520 | Sell | AT |
| 10:12 | 464.60p | 60 | £279 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 462.70p | 199,707 | £924,044 | Buy | O |
| 08:00 | 460.10p | 45,651 | £210,040 | Sell | UT |
| 09:24 | 460.59p | 10,000 | £46,059 | Sell | O |
| 08:00 | 460.10p | 4,365 | £20,083 | Unknown | |
| 09:51 | 465.00p | 3,000 | £13,950 | Buy | AT |
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