| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 520.47p | 1,175 | £6,116 | Buy | O |
| 09:06 | 520.41p | 754 | £3,924 | Buy | O |
| 09:03 | 520.36p | 1,934 | £10,064 | Buy | O |
| 08:46 | 520.00p | 2,102 | £10,930 | Buy | AT |
| 08:44 | 518.80p | 2,700 | £14,008 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 520.11p | 19,083 | £99,253 | Sell | O |
| 08:00 | 522.32p | 10,000 | £52,232 | Sell | O |
| 08:00 | 522.32p | 8,369 | £43,713 | Sell | O |
| 08:17 | 518.04p | 8,302 | £43,008 | Sell | O |
| 08:03 | 519.33p | 5,854 | £30,401 | Sell | O |
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