| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 764.59p | 9,635 | £73,668 | Buy | O |
| 08:03 | 763.60p | 312 | £2,382 | Buy | AT |
| 08:03 | 763.60p | 160 | £1,222 | Buy | AT |
| 08:03 | 763.39p | 1,670 | £12,749 | Buy | O |
| 08:02 | 763.00p | 137 | £1,045 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 771.40p | 2,734 | £21,090 | Sell | UT |
| 08:00 | 771.40p | 230 | £1,774 | Unknown | |
| 08:00 | 771.40p | 163 | £1,257 | Unknown | |
| 08:00 | 771.40p | 151 | £1,165 | Unknown | |
| 08:00 | 771.40p | 138 | £1,064 | Unknown |
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