| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 490.40p | 156 | £765 | Sell | O |
| 08:43 | 493.20p | 5,869 | £28,946 | Buy | AT |
| 08:43 | 493.20p | 113 | £557 | Sell | AT |
| 08:43 | 493.60p | 67 | £331 | Sell | AT |
| 08:43 | 494.00p | 249 | £1,230 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 495.10p | 125,000 | £618,875 | Unknown | O |
| 08:02 | 497.66p | 9,000 | £44,789 | Buy | O |
| 08:28 | 493.82p | 6,000 | £29,629 | Sell | O |
| 08:43 | 493.20p | 5,869 | £28,946 | Buy | AT |
| 08:24 | 493.40p | 4,466 | £22,035 | Sell | O |
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