| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 435.20p | 0 | £0 | Buy | O |
| 08:21 | 435.15p | 0 | £0 | Buy | O |
| 08:21 | 435.20p | 0 | £0 | Buy | O |
| 08:21 | 435.10p | 760 | £3,307 | Buy | AT |
| 08:21 | 435.10p | 576 | £2,506 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 436.45p | 163,527 | £713,714 | Sell | UT |
| 08:18 | 435.25p | 40,792 | £177,546 | Buy | O |
| 08:00 | 436.45p | 11,883 | £51,863 | Unknown | |
| 08:00 | 435.60p | 10,000 | £43,560 | Sell | AT |
| 08:00 | 435.20p | 10,000 | £43,520 | Sell | AT |
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