| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 479.45p | 1 | £5 | Buy | AT |
| 09:54 | 479.36p | 1,317 | £6,313 | Sell | O |
| 09:54 | 479.45p | 150 | £719 | Buy | O |
| 09:54 | 479.45p | 1 | £5 | Sell | O |
| 09:53 | 479.53p | 3,066 | £14,702 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 476.95p | 441,170 | £2,104,160 | Sell | UT |
| 08:12 | 481.23p | 83,118 | £399,987 | Buy | O |
| 09:33 | 479.46p | 68,825 | £329,992 | Buy | O |
| 09:29 | 479.00p | 67,857 | £325,035 | Unknown | O |
| 09:24 | 478.93p | 67,857 | £324,990 | Buy | O |
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