| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 262.50p | 4,549 | £11,941 | Buy | O |
| 08:41 | 262.30p | 38 | £100 | Sell | O |
| 08:41 | 262.49p | 25 | £66 | Buy | O |
| 08:41 | 262.50p | 600 | £1,575 | Buy | O |
| 08:20 | 263.60p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 263.75p | 300,000 | £791,235 | Sell | O |
| 08:15 | 264.40p | 200,000 | £528,800 | Sell | O |
| 08:22 | 264.06p | 188,401 | £497,499 | Buy | O |
| 08:30 | 264.10p | 185,286 | £489,340 | Unknown | O |
| 08:00 | 265.00p | 178,254 | £472,373 | Unknown | UT |
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