| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 420.05p | 15 | £63 | Buy | O |
| 08:41 | 419.85p | 6 | £25 | Sell | O |
| 08:41 | 420.05p | 4 | £17 | Buy | O |
| 08:41 | 419.85p | 20 | £84 | Sell | O |
| 08:41 | 420.16p | 710 | £2,983 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 421.45p | 186,699 | £786,843 | Sell | UT |
| 08:15 | 421.63p | 102,663 | £432,853 | Buy | O |
| 08:15 | 421.63p | 102,663 | £432,853 | Buy | O |
| 08:27 | 421.67p | 55,603 | £234,458 | Buy | O |
| 08:06 | 420.37p | 50,000 | £210,187 | Buy | O |
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