| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 484.80p | 9 | £44 | Buy | AT |
| 08:43 | 485.00p | 3 | £15 | Buy | O |
| 09:23 | 484.80p | 1,216 | £5,895 | Sell | AT |
| 09:23 | 484.85p | 12 | £58 | Unknown | O |
| 09:23 | 484.85p | 1,334 | £6,468 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 484.20p | 161,009 | £779,606 | Sell | UT |
| 08:07 | 486.85p | 29,213 | £142,224 | Buy | O |
| 08:14 | 485.70p | 15,000 | £72,855 | Buy | O |
| 08:00 | 484.20p | 13,982 | £67,701 | Unknown | |
| 08:00 | 484.20p | 13,784 | £66,742 | Unknown |
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