| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:23 | 843.00p | 54 | £455 | Buy | AT | 
| 08:23 | 843.00p | 6,554 | £55,250 | Buy | AT | 
| 08:23 | 843.00p | 250 | £2,108 | Buy | AT | 
| 08:22 | 842.00p | 383 | £3,225 | Buy | AT | 
| 08:22 | 842.00p | 502 | £4,227 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 849.25p | 6,600 | £56,050 | Buy | O | 
| 08:19 | 842.00p | 3,400 | £28,628 | Unknown | O | 
| 08:04 | 845.00p | 2,279 | £19,258 | Sell | AT | 
| 08:01 | 846.30p | 2,117 | £17,916 | Sell | O | 
| 08:00 | 845.40p | 1,974 | £16,688 | Sell | O | 
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