| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 271.55p | 1 | £3 | Buy | O |
| 08:50 | 271.60p | 452 | £1,228 | Buy | AT |
| 08:50 | 271.60p | 39 | £106 | Buy | AT |
| 08:49 | 270.97p | 400 | £1,084 | Sell | O |
| 08:49 | 271.60p | 158 | £429 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 270.00p | 100,000 | £270,000 | Sell | O |
| 08:24 | 266.29p | 7,765 | £20,677 | Buy | O |
| 08:37 | 265.70p | 5,646 | £15,001 | Sell | O |
| 08:31 | 270.60p | 4,084 | £11,051 | Buy | O |
| 08:31 | 271.00p | 3,999 | £10,837 | Buy | O |
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