| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 480.35p | 266 | £1,278 | Sell | AT |
| 08:32 | 480.35p | 464 | £2,229 | Sell | AT |
| 08:32 | 480.35p | 470 | £2,258 | Sell | AT |
| 08:32 | 480.35p | 42 | £202 | Buy | AT |
| 08:32 | 480.30p | 2,448 | £11,758 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 478.85p | 212,803 | £1,019,007 | Sell | UT |
| 08:24 | 479.80p | 52,161 | £250,268 | Buy | O |
| 08:16 | 479.20p | 52,161 | £249,956 | Buy | O |
| 08:10 | 478.68p | 50,000 | £239,338 | Buy | O |
| 08:00 | 478.85p | 41,547 | £198,948 | Unknown |
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