| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 483.90p | 2 | £10 | Buy | O |
| 09:59 | 483.90p | 0 | £0 | Buy | O |
| 09:59 | 483.88p | 336 | £1,626 | Unknown | O |
| 09:59 | 483.85p | 4,925 | £23,830 | Sell | O |
| 09:59 | 483.85p | 2,175 | £10,524 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 484.20p | 161,009 | £779,606 | Sell | UT |
| 09:32 | 484.20p | 98,818 | £478,477 | Sell | O |
| 08:07 | 486.85p | 29,213 | £142,224 | Buy | O |
| 08:14 | 485.70p | 15,000 | £72,855 | Buy | O |
| 08:00 | 484.20p | 13,982 | £67,701 | Unknown |
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