| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 461.00p | 304 | £1,401 | Buy | AT |
| 09:01 | 460.80p | 95 | £438 | Buy | AT |
| 09:01 | 460.80p | 381 | £1,756 | Buy | AT |
| 08:59 | 460.41p | 5,000 | £23,021 | Sell | O |
| 08:58 | 460.80p | 584 | £2,691 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 463.50p | 75,000 | £347,625 | Buy | O |
| 08:15 | 460.00p | 52,552 | £241,739 | Sell | O |
| 08:12 | 460.12p | 13,783 | £63,418 | Sell | O |
| 08:18 | 462.66p | 12,968 | £59,998 | Buy | O |
| 08:12 | 460.15p | 10,000 | £46,015 | Sell | O |
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