| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 370.60p | 1,609 | £5,963 | Buy | AT |
| 09:02 | 370.60p | 607 | £2,250 | Buy | AT |
| 09:02 | 370.50p | 240 | £889 | Buy | AT |
| 09:01 | 370.30p | 61 | £226 | Sell | AT |
| 09:01 | 370.30p | 597 | £2,211 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 373.80p | 73,001 | £272,878 | Buy | UT |
| 08:00 | 372.35p | 56,266 | £209,506 | Unknown | O |
| 08:38 | 371.20p | 30,000 | £111,360 | Sell | AT |
| 08:38 | 371.10p | 30,000 | £111,330 | Sell | AT |
| 08:31 | 371.70p | 27,312 | £101,519 | Sell | AT |
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