| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 370.50p | 191 | £708 | Unknown | O |
| 09:19 | 370.60p | 26 | £96 | Buy | O |
| 09:19 | 370.50p | 1,885 | £6,984 | Sell | AT |
| 09:19 | 370.70p | 204 | £756 | Buy | O |
| 09:18 | 370.70p | 186 | £690 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 372.90p | 86,997 | £324,412 | Buy | UT |
| 08:03 | 370.10p | 11,588 | £42,887 | Sell | AT |
| 08:12 | 367.70p | 7,227 | £26,574 | Sell | AT |
| 09:15 | 370.61p | 6,119 | £22,677 | Buy | O |
| 08:00 | 372.10p | 5,750 | £21,396 | Buy | AT |
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