| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 486.20p | 2 | £10 | Sell | O |
| 09:53 | 486.60p | 1 | £5 | Buy | O |
| 09:53 | 486.40p | 77 | £374 | Sell | AT |
| 09:52 | 486.80p | 0 | £0 | Buy | O |
| 09:52 | 487.00p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 486.70p | 20,000 | £97,340 | Unknown | O |
| 08:00 | 483.60p | 10,675 | £51,624 | Sell | UT |
| 08:52 | 486.77p | 5,740 | £27,941 | Sell | O |
| 08:28 | 486.19p | 5,115 | £24,869 | Sell | O |
| 09:14 | 487.80p | 3,372 | £16,449 | Buy | AT |
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