| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 416.00p | 0 | £0 | Buy | O |
| 09:46 | 416.00p | 239 | £994 | Buy | O |
| 09:46 | 416.00p | 5 | £21 | Buy | O |
| 09:46 | 415.90p | 10 | £42 | Buy | O |
| 09:46 | 416.00p | 25 | £104 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 419.50p | 127,396 | £534,426 | Sell | UT |
| 09:07 | 418.10p | 33,705 | £140,921 | Sell | O |
| 08:21 | 418.02p | 28,604 | £119,570 | Sell | O |
| 08:40 | 419.00p | 28,057 | £117,559 | Buy | O |
| 08:20 | 417.80p | 26,708 | £111,587 | Buy | O |
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