| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 503.51p | 595 | £2,996 | Buy | O |
| 09:04 | 503.20p | 80 | £403 | Sell | O |
| 09:03 | 503.51p | 110 | £554 | Buy | O |
| 09:03 | 503.60p | 427 | £2,150 | Sell | AT |
| 09:03 | 503.60p | 1 | £5 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 502.20p | 100,000 | £502,200 | Buy | O |
| 08:46 | 502.25p | 12,140 | £60,973 | Sell | O |
| 08:07 | 503.82p | 9,971 | £50,236 | Buy | O |
| 08:55 | 502.20p | 10,000 | £50,220 | Sell | O |
| 08:55 | 501.93p | 8,965 | £44,998 | Buy | O |
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