| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 426.80p | 2,343 | £10,000 | Unknown | O |
| 10:56 | 426.70p | 29 | £124 | Sell | O |
| 10:55 | 426.80p | 2,823 | £12,049 | Sell | O |
| 10:55 | 426.90p | 4 | £17 | Buy | O |
| 10:55 | 426.80p | 590 | £2,518 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 427.19p | 80,204 | £342,620 | Sell | O |
| 08:04 | 430.30p | 77,347 | £332,824 | Buy | O |
| 08:00 | 426.60p | 67,110 | £286,291 | Sell | UT |
| 09:23 | 427.81p | 60,000 | £256,684 | Sell | O |
| 08:00 | 427.01p | 58,757 | £250,901 | Buy | O |
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