| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 525.06p | 1 | £5 | Sell | O |
| 08:31 | 526.73p | 187 | £985 | Buy | O |
| 08:31 | 526.17p | 14 | £74 | Sell | O |
| 08:31 | 526.99p | 2 | £10 | Buy | O |
| 08:31 | 526.99p | 22 | £116 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 515.50p | 14,680 | £75,675 | Buy | UT |
| 08:00 | 517.50p | 8,472 | £43,843 | Sell | O |
| 08:03 | 524.07p | 5,695 | £29,846 | Buy | O |
| 08:07 | 525.77p | 5,556 | £29,212 | Sell | O |
| 08:02 | 521.66p | 3,836 | £20,011 | Sell | O |
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