| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 441.95p | 0 | £0 | Sell | O |
| 09:19 | 442.10p | 254 | £1,123 | Buy | AT |
| 09:19 | 442.05p | 549 | £2,427 | Sell | AT |
| 08:21 | 442.15p | 0 | £0 | Unknown | O |
| 08:21 | 442.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 444.35p | 451,526 | £2,006,356 | Sell | UT |
| 08:07 | 441.37p | 53,392 | £235,658 | Sell | O |
| 08:02 | 441.82p | 41,910 | £185,168 | Sell | O |
| 09:04 | 444.73p | 40,903 | £181,908 | Sell | O |
| 08:02 | 442.05p | 40,000 | £176,822 | Sell | O |
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