| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 481.30p | 300 | £1,444 | Unknown | O |
| 10:09 | 481.35p | 10 | £48 | Buy | O |
| 10:09 | 481.35p | 41 | £197 | Buy | O |
| 10:09 | 481.35p | 1,294 | £6,229 | Buy | AT |
| 10:09 | 481.35p | 215 | £1,035 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 482.50p | 1,010,483 | £4,875,580 | Buy | O |
| 08:00 | 486.75p | 236,927 | £1,153,242 | Sell | UT |
| 09:27 | 482.10p | 61,557 | £296,766 | Sell | O |
| 09:27 | 482.10p | 61,557 | £296,766 | Sell | O |
| 09:08 | 482.12p | 58,859 | £283,768 | Sell | O |
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