| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 435.30p | 662 | £2,882 | Sell | AT |
| 08:39 | 435.40p | 1 | £4 | Buy | O |
| 08:39 | 435.40p | 2 | £9 | Buy | O |
| 08:39 | 435.35p | 346 | £1,506 | Sell | AT |
| 08:39 | 435.45p | 2 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 436.45p | 163,527 | £713,714 | Sell | UT |
| 08:18 | 435.25p | 40,792 | £177,546 | Buy | O |
| 08:00 | 436.45p | 11,883 | £51,863 | Unknown | |
| 08:00 | 435.60p | 10,000 | £43,560 | Sell | AT |
| 08:00 | 435.20p | 10,000 | £43,520 | Sell | AT |
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