| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 480.69p | 413 | £1,985 | Buy | O |
| 08:01 | 478.30p | 4 | £19 | Sell | O |
| 08:01 | 478.30p | 3 | £14 | Sell | O |
| 08:41 | 480.70p | 463 | £2,226 | Sell | AT |
| 08:41 | 480.80p | 309 | £1,486 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 476.95p | 441,170 | £2,104,160 | Sell | UT |
| 08:12 | 481.23p | 83,118 | £399,987 | Buy | O |
| 08:04 | 480.58p | 62,746 | £301,547 | Sell | O |
| 08:08 | 480.62p | 51,886 | £249,372 | Sell | O |
| 08:02 | 479.81p | 51,886 | £248,956 | Buy | O |
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