| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 486.50p | 0 | £0 | Sell | O |
| 12:08 | 486.50p | 1 | £5 | Sell | O |
| 12:06 | 487.50p | 1 | £5 | Buy | O |
| 12:05 | 487.50p | 3 | £15 | Buy | O |
| 12:04 | 487.50p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 490.50p | 120,000 | £588,600 | Sell | O |
| 09:01 | 489.52p | 10,160 | £49,736 | Buy | O |
| 09:03 | 489.70p | 10,156 | £49,734 | Buy | O |
| 08:42 | 490.50p | 10,000 | £49,050 | Sell | O |
| 08:00 | 486.50p | 5,948 | £28,937 | Sell | UT |
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