| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 672.40p | 41 | £276 | Buy | O |
| 09:07 | 672.40p | 657 | £4,418 | Unknown | AT |
| 09:07 | 672.40p | 1,432 | £9,629 | Buy | AT |
| 09:07 | 672.40p | 342 | £2,300 | Unknown | AT |
| 09:07 | 672.40p | 1,308 | £8,795 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 672.60p | 295,384 | £1,986,753 | Sell | UT |
| 08:12 | 669.02p | 50,000 | £334,510 | Buy | O |
| 08:57 | 674.20p | 43,349 | £292,259 | Sell | O |
| 08:18 | 668.54p | 42,529 | £284,324 | Sell | O |
| 08:00 | 672.60p | 25,256 | £169,872 | Unknown |
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