| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 485.25p | 37 | £180 | Unknown | O |
| 09:24 | 485.25p | 2,407 | £11,680 | Sell | AT |
| 09:24 | 485.30p | 5,852 | £28,400 | Sell | AT |
| 09:24 | 485.35p | 293 | £1,422 | Sell | AT |
| 09:24 | 485.40p | 446 | £2,165 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 483.49p | 159,414 | £770,752 | Sell | O |
| 08:00 | 485.35p | 148,382 | £720,172 | Sell | UT |
| 08:04 | 485.55p | 97,337 | £472,620 | Buy | O |
| 08:05 | 485.60p | 60,000 | £291,360 | Sell | AT |
| 08:09 | 485.30p | 49,993 | £242,616 | Sell | AT |
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