| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 419.80p | 1,701 | £7,141 | Buy | AT |
| 08:08 | 414.90p | 4 | £17 | Sell | O |
| 08:51 | 419.50p | 1,000 | £4,195 | Sell | AT |
| 08:07 | 415.00p | 6 | £25 | Sell | O |
| 08:07 | 415.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 419.50p | 127,396 | £534,426 | Sell | UT |
| 08:21 | 418.02p | 28,604 | £119,570 | Sell | O |
| 08:40 | 419.00p | 28,057 | £117,559 | Buy | O |
| 08:20 | 417.80p | 26,708 | £111,587 | Buy | O |
| 08:20 | 417.01p | 23,859 | £99,495 | Sell | O |
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