| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 526.91p | 379 | £1,997 | Sell | O |
| 08:43 | 527.89p | 18 | £95 | Buy | O |
| 08:42 | 527.00p | 34 | £179 | Buy | AT |
| 08:42 | 527.00p | 84 | £443 | Buy | AT |
| 08:42 | 527.00p | 50 | £264 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 515.50p | 14,680 | £75,675 | Buy | UT |
| 08:00 | 517.50p | 8,472 | £43,843 | Sell | O |
| 08:03 | 524.07p | 5,695 | £29,846 | Buy | O |
| 08:07 | 525.77p | 5,556 | £29,212 | Sell | O |
| 08:02 | 521.66p | 3,836 | £20,011 | Sell | O |
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