| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 482.60p | 719 | £3,470 | Sell | AT |
| 11:07 | 482.60p | 72 | £348 | Sell | AT |
| 11:07 | 482.60p | 478 | £2,307 | Sell | AT |
| 11:06 | 482.80p | 83 | £401 | Buy | O |
| 11:06 | 482.80p | 936 | £4,519 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 484.70p | 215,552 | £1,044,781 | Buy | NK |
| 09:28 | 482.40p | 95,000 | £458,280 | Unknown | O |
| 09:40 | 482.41p | 25,000 | £120,604 | Buy | O |
| 09:38 | 482.47p | 20,000 | £96,494 | Buy | O |
| 08:37 | 488.10p | 17,986 | £87,790 | Buy | AT |
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