| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 421.30p | 1,257 | £5,296 | Sell | AT |
| 10:16 | 421.30p | 377 | £1,588 | Sell | AT |
| 10:16 | 421.30p | 1,634 | £6,884 | Sell | AT |
| 10:16 | 421.30p | 1,257 | £5,296 | Sell | AT |
| 10:16 | 421.30p | 377 | £1,588 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 421.48p | 118,392 | £498,994 | Buy | O |
| 09:24 | 422.29p | 92,739 | £391,626 | Sell | O |
| 08:25 | 419.40p | 83,471 | £350,077 | Buy | O |
| 08:00 | 418.40p | 82,466 | £345,038 | Buy | UT |
| 08:49 | 421.61p | 71,012 | £299,394 | Buy | O |
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