| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 412.93p | 6,051 | £24,986 | Buy | O |
| 08:35 | 409.00p | 243 | £994 | Sell | AT |
| 08:35 | 409.00p | 234 | £957 | Sell | AT |
| 08:35 | 409.50p | 473 | £1,937 | Sell | AT |
| 08:35 | 410.00p | 36 | £148 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 410.50p | 9,227 | £37,877 | Unknown | O |
| 08:02 | 413.45p | 6,000 | £24,807 | Buy | O |
| 08:13 | 410.00p | 4,512 | £18,499 | Sell | AT |
| 08:32 | 410.03p | 4,000 | £16,401 | Sell | O |
| 08:33 | 410.00p | 4,000 | £16,400 | Sell | O |
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