| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 461.20p | 116 | £535 | Buy | AT |
| 08:57 | 461.20p | 153 | £706 | Buy | AT |
| 08:57 | 461.20p | 1 | £5 | Buy | AT |
| 08:57 | 461.00p | 17 | £78 | Buy | AT |
| 08:57 | 461.00p | 168 | £774 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 463.50p | 75,000 | £347,625 | Buy | O |
| 08:15 | 460.00p | 52,552 | £241,739 | Sell | O |
| 08:12 | 460.12p | 13,783 | £63,418 | Sell | O |
| 08:18 | 462.66p | 12,968 | £59,998 | Buy | O |
| 08:12 | 460.15p | 10,000 | £46,015 | Sell | O |
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