| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 482.30p | 0 | £0 | Buy | O |
| 10:55 | 482.30p | 5 | £24 | Buy | O |
| 09:36 | 482.55p | 95 | £458 | Buy | O |
| 10:55 | 482.30p | 81 | £391 | Buy | AT |
| 10:55 | 482.27p | 207 | £998 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 485.20p | 276,855 | £1,343,300 | Buy | UT |
| 08:46 | 483.10p | 90,538 | £437,390 | Sell | O |
| 08:57 | 481.56p | 80,823 | £389,211 | Sell | O |
| 08:02 | 481.76p | 75,021 | £361,419 | Sell | O |
| 08:20 | 483.22p | 51,788 | £250,250 | Buy | O |
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