| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 484.10p | 278 | £1,346 | Sell | AT |
| 10:04 | 484.10p | 551 | £2,667 | Sell | AT |
| 10:04 | 484.10p | 237 | £1,147 | Sell | AT |
| 10:04 | 484.10p | 1,000 | £4,841 | Sell | AT |
| 10:04 | 484.00p | 20 | £97 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 08:00 | 485.00p | 15,099 | £73,230 | Buy | AT |
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