| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 454.80p | 2 | £9 | Buy | O |
| 08:55 | 451.30p | 552 | £2,491 | Sell | AT |
| 08:55 | 451.40p | 877 | £3,959 | Sell | AT |
| 08:55 | 451.70p | 5 | £23 | Buy | O |
| 08:55 | 451.50p | 12,999 | £58,690 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 452.30p | 121,543 | £549,739 | Sell | UT |
| 08:35 | 452.15p | 8,666 | £39,183 | Unknown | O |
| 08:35 | 452.50p | 6,738 | £30,490 | Buy | AT |
| 08:43 | 452.00p | 6,471 | £29,249 | Unknown | AT |
| 08:00 | 452.30p | 6,405 | £28,970 | Unknown |
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