| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 485.50p | 2 | £10 | Buy | O |
| 08:21 | 485.60p | 1 | £5 | Buy | O |
| 08:21 | 485.60p | 1 | £5 | Buy | O |
| 09:04 | 484.95p | 2,500 | £12,124 | Sell | O |
| 09:04 | 485.00p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 484.20p | 161,009 | £779,606 | Sell | UT |
| 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 | |
| 08:00 | 484.20p | 13,784 | £66,742 | Unknown |
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