| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 422.50p | 1,605 | £6,781 | Buy | AT |
| 09:12 | 422.50p | 2,620 | £11,070 | Buy | AT |
| 09:12 | 422.50p | 663 | £2,801 | Buy | AT |
| 09:12 | 422.45p | 663 | £2,801 | Buy | AT |
| 09:12 | 422.45p | 363 | £1,534 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 421.65p | 427,382 | £1,802,056 | Buy | UT |
| 08:06 | 423.40p | 129,146 | £546,804 | Sell | AT |
| 08:06 | 423.90p | 84,530 | £358,323 | Sell | AT |
| 08:08 | 423.48p | 49,108 | £207,963 | Sell | O |
| 08:30 | 422.25p | 46,895 | £198,014 | Buy | O |
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