| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 374.00p | 862 | £3,224 | Buy | AT |
| 08:28 | 374.00p | 1,453 | £5,434 | Buy | AT |
| 08:24 | 373.71p | 28 | £105 | Sell | O |
| 08:24 | 373.54p | 13,028 | £48,665 | Sell | O |
| 08:21 | 374.50p | 3 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 373.50p | 25,400 | £94,869 | Buy | UT |
| 08:24 | 373.54p | 13,028 | £48,665 | Sell | O |
| 08:01 | 373.70p | 10,000 | £37,370 | Buy | O |
| 08:00 | 373.50p | 5,569 | £20,800 | Unknown | |
| 08:00 | 374.36p | 5,313 | £19,890 | Buy | O |
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