| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 357.97p | 1 | £4 | Buy | O |
| 08:38 | 357.23p | 35 | £125 | Sell | O |
| 08:38 | 357.60p | 556 | £1,988 | Unknown | O |
| 08:00 | 365.80p | 3 | £11 | Buy | O |
| 08:37 | 357.80p | 13,902 | £49,741 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 367.20p | 24,136 | £88,627 | Sell | UT |
| 08:20 | 359.80p | 4,682 | £16,846 | Buy | AT |
| 08:11 | 361.04p | 3,827 | £13,817 | Buy | O |
| 08:35 | 357.40p | 3,094 | £11,058 | Buy | AT |
| 08:28 | 359.60p | 3,018 | £10,853 | Buy | AT |
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