| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 484.75p | 1 | £5 | Buy | O |
| 08:41 | 484.35p | 2 | £10 | Buy | O |
| 08:21 | 484.75p | 0 | £0 | Buy | O |
| 08:21 | 484.75p | 0 | £0 | Buy | O |
| 08:41 | 484.30p | 135 | £654 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 486.75p | 236,927 | £1,153,242 | Sell | UT |
| 08:38 | 484.42p | 25,000 | £121,105 | Sell | O |
| 08:00 | 486.75p | 22,600 | £110,006 | Unknown | |
| 08:33 | 483.65p | 15,500 | £74,966 | Sell | O |
| 08:00 | 486.75p | 11,287 | £54,940 | Unknown |
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