| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 480.60p | 11 | £53 | Sell | O |
| 09:07 | 480.75p | 191 | £918 | Buy | AT |
| 09:07 | 480.75p | 509 | £2,447 | Buy | AT |
| 09:07 | 480.55p | 1,392 | £6,689 | Buy | AT |
| 09:07 | 480.55p | 482 | £2,316 | Buy | AT |
| 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 |
| 08:04 | 480.58p | 62,746 | £301,547 | Sell | O |
| 08:08 | 480.62p | 51,886 | £249,372 | Sell | O |
| 08:02 | 479.81p | 51,886 | £248,956 | Buy | O |
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