| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 481.64p | 20 | £96 | Sell | O |
| 09:43 | 481.60p | 68 | £328 | Sell | AT |
| 09:42 | 481.70p | 0 | £0 | Buy | O |
| 09:42 | 481.70p | 52 | £250 | Buy | O |
| 09:42 | 481.70p | 5 | £24 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 482.50p | 1,010,483 | £4,875,580 | Buy | O |
| 08:00 | 486.75p | 236,927 | £1,153,242 | Sell | UT |
| 09:27 | 482.10p | 61,557 | £296,766 | Sell | O |
| 09:27 | 482.10p | 61,557 | £296,766 | Sell | O |
| 09:08 | 482.12p | 58,859 | £283,768 | Sell | O |
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