| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 739.40p | 1 | £7 | Buy | O |
| 09:56 | 738.80p | 73 | £539 | Sell | O |
| 09:55 | 739.20p | 323 | £2,388 | Sell | AT |
| 09:55 | 739.40p | 392 | £2,898 | Sell | AT |
| 09:55 | 739.60p | 381 | £2,818 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 742.70p | 57,000 | £423,339 | Sell | O |
| 08:15 | 742.50p | 50,000 | £371,250 | Buy | O |
| 08:04 | 742.70p | 43,545 | £323,409 | Unknown | O |
| 08:00 | 743.80p | 7,437 | £55,316 | Buy | UT |
| 09:43 | 738.40p | 4,053 | £29,927 | Buy | O |
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