| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 333.67p | 4,000 | £13,347 | Buy | O |
| 08:09 | 333.64p | 5,000 | £16,682 | Buy | O |
| 08:09 | 333.73p | 241 | £804 | Buy | O |
| 08:09 | 335.00p | 160 | £536 | Buy | O |
| 08:08 | 335.17p | 590 | £1,978 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 332.44p | 10,000 | £33,244 | Sell | O |
| 08:00 | 334.20p | 8,939 | £29,874 | Sell | UT |
| 08:04 | 332.59p | 8,372 | £27,844 | Buy | O |
| 08:00 | 334.94p | 5,941 | £19,899 | Buy | O |
| 08:07 | 332.80p | 5,892 | £19,609 | Sell | AT |
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