| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 426.08p | 450 | £1,917 | Sell | O |
| 09:48 | 426.10p | 1,390 | £5,923 | Sell | AT |
| 09:48 | 426.10p | 1 | £4 | Sell | AT |
| 09:48 | 426.10p | 519 | £2,212 | Sell | AT |
| 09:48 | 426.05p | 287 | £1,223 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 426.90p | 588,655 | £2,512,968 | Buy | UT |
| 08:36 | 427.44p | 91,238 | £389,989 | Buy | O |
| 08:48 | 426.45p | 69,605 | £296,830 | Unknown | O |
| 08:05 | 429.93p | 58,382 | £250,999 | Sell | O |
| 08:01 | 429.51p | 58,382 | £250,755 | Buy | O |
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