| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 424.40p | 1 | £4 | Buy | O |
| 09:19 | 424.20p | 17 | £72 | Sell | O |
| 09:19 | 424.29p | 600 | £2,546 | Sell | O |
| 09:19 | 424.40p | 1 | £4 | Buy | O |
| 09:19 | 424.40p | 5 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 427.20p | 206,769 | £883,317 | Sell | UT |
| 08:42 | 425.10p | 76,720 | £326,137 | Sell | O |
| 08:42 | 425.10p | 44,532 | £189,306 | Sell | O |
| 08:42 | 425.10p | 41,141 | £174,890 | Sell | O |
| 08:00 | 427.20p | 39,057 | £166,852 | Unknown |
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