| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 503.80p | 0 | £0 | Buy | O |
| 09:02 | 503.40p | 386 | £1,943 | Sell | AT |
| 09:02 | 503.40p | 250 | £1,258 | Sell | AT |
| 09:01 | 503.60p | 1 | £5 | Buy | O |
| 09:01 | 503.20p | 440 | £2,214 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 502.20p | 100,000 | £502,200 | Buy | O |
| 08:46 | 502.25p | 12,140 | £60,973 | Sell | O |
| 08:07 | 503.82p | 9,971 | £50,236 | Buy | O |
| 08:55 | 502.20p | 10,000 | £50,220 | Sell | O |
| 08:55 | 501.93p | 8,965 | £44,998 | Buy | O |
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