| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 479.75p | 3 | £14 | Buy | O |
| 08:20 | 479.05p | 5 | £24 | Sell | O |
| 08:42 | 479.85p | 2,302 | £11,046 | Sell | AT |
| 08:41 | 479.85p | 1 | £5 | Sell | O |
| 08:41 | 479.85p | 9 | £43 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 478.85p | 212,803 | £1,019,007 | Sell | UT |
| 08:32 | 479.90p | 68,827 | £330,301 | Sell | O |
| 08:30 | 479.45p | 68,827 | £329,991 | Buy | O |
| 08:24 | 479.80p | 52,161 | £250,268 | Buy | O |
| 08:16 | 479.20p | 52,161 | £249,956 | Buy | O |
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