| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 647.00p | 124 | £802 | Buy | O |
| 09:10 | 647.20p | 1,073 | £6,944 | Buy | O |
| 09:10 | 646.80p | 298 | £1,928 | Sell | AT |
| 09:10 | 646.80p | 746 | £4,825 | Sell | AT |
| 09:10 | 647.00p | 15 | £97 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 643.40p | 700,000 | £4,503,800 | Sell | O |
| 08:14 | 644.30p | 92,194 | £594,004 | Sell | O |
| 08:00 | 644.60p | 89,324 | £575,782 | Sell | UT |
| 08:00 | 644.00p | 14,452 | £93,071 | Sell | AT |
| 08:25 | 643.40p | 13,938 | £89,677 | Unknown | AT |
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