| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 416.63p | 82 | £342 | Buy | O |
| 10:07 | 416.51p | 5 | £21 | Sell | O |
| 10:07 | 416.60p | 369 | £1,537 | Buy | AT |
| 10:07 | 416.52p | 1,194 | £4,973 | Sell | O |
| 10:06 | 416.55p | 669 | £2,787 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 421.45p | 186,699 | £786,843 | Sell | UT |
| 08:15 | 421.63p | 102,663 | £432,853 | Buy | O |
| 08:15 | 421.63p | 102,663 | £432,853 | Buy | O |
| 09:14 | 418.95p | 59,373 | £248,742 | Buy | O |
| 09:23 | 418.65p | 57,312 | £239,935 | Buy | O |
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