| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 444.43p | 1,000 | £4,444 | Sell | O |
| 08:21 | 444.51p | 11,190 | £49,740 | Buy | O |
| 08:21 | 444.40p | 1 | £4 | Sell | O |
| 08:21 | 444.55p | 11 | £49 | Buy | O |
| 08:21 | 444.40p | 7 | £31 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 441.80p | 420,189 | £1,856,395 | Buy | UT |
| 08:13 | 444.08p | 84,010 | £373,069 | Sell | O |
| 08:02 | 441.80p | 44,470 | £196,468 | Buy | O |
| 08:02 | 441.80p | 43,409 | £191,781 | Buy | O |
| 08:00 | 441.80p | 27,950 | £123,483 | Unknown |
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