| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 545.80p | 719 | £3,924 | Buy | AT |
| 09:08 | 545.40p | 593 | £3,234 | Sell | AT |
| 09:08 | 545.60p | 165 | £900 | Sell | AT |
| 09:06 | 545.80p | 597 | £3,258 | Buy | AT |
| 09:06 | 545.80p | 18 | £98 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 547.00p | 100,000 | £547,000 | Buy | O |
| 09:05 | 547.60p | 11,260 | £61,660 | Sell | AT |
| 08:00 | 548.80p | 10,938 | £60,028 | Buy | UT |
| 09:02 | 547.00p | 9,103 | £49,793 | Buy | AT |
| 08:14 | 547.90p | 6,178 | £33,849 | Buy | O |
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