| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 381.50p | 3 | £11 | Sell | AT |
| 09:46 | 382.29p | 42,448 | £162,272 | Buy | O |
| 09:42 | 382.33p | 1,410 | £5,391 | Buy | O |
| 09:40 | 383.00p | 1 | £4 | Buy | O |
| 09:40 | 382.00p | 20 | £76 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 382.29p | 42,448 | £162,272 | Buy | O |
| 08:00 | 380.00p | 24,588 | £93,434 | Buy | UT |
| 08:05 | 383.00p | 10,000 | £38,300 | Buy | AT |
| 08:04 | 382.52p | 9,500 | £36,339 | Buy | O |
| 08:00 | 380.50p | 9,028 | £34,352 | Buy | AT |
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