| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 461.40p | 1,039 | £4,794 | Sell | AT |
| 09:52 | 461.50p | 43 | £198 | Unknown | O |
| 09:52 | 461.50p | 353 | £1,629 | Sell | AT |
| 09:52 | 461.60p | 958 | £4,422 | Sell | AT |
| 09:52 | 461.60p | 200 | £923 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 463.70p | 36,678 | £170,076 | Buy | UT |
| 08:00 | 463.70p | 7,363 | £34,142 | Unknown | |
| 09:29 | 461.48p | 4,972 | £22,944 | Sell | O |
| 08:16 | 464.80p | 3,977 | £18,485 | Sell | AT |
| 08:43 | 463.80p | 3,949 | £18,316 | Sell | AT |
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