| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 489.00p | 1 | £5 | Sell | O |
| 11:01 | 489.20p | 255 | £1,248 | Sell | AT |
| 11:01 | 489.40p | 290 | £1,419 | Sell | AT |
| 11:01 | 489.80p | 2 | £10 | Buy | O |
| 11:01 | 489.60p | 50 | £245 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 486.00p | 107,419 | £522,056 | Buy | O |
| 10:42 | 486.00p | 75,920 | £368,971 | Buy | O |
| 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 |
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