| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:24 | 474.31p | 1,300 | £6,166 | Buy | O | 
| 08:24 | 474.31p | 528 | £2,504 | Buy | O | 
| 08:20 | 474.50p | 213 | £1,011 | Buy | AT | 
| 08:20 | 474.50p | 256 | £1,215 | Buy | AT | 
| 08:20 | 474.50p | 597 | £2,833 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:16 | 473.52p | 33,100 | £156,735 | Sell | O | 
| 08:11 | 474.37p | 20,764 | £98,498 | Sell | O | 
| 08:00 | 475.02p | 16,252 | £77,200 | Buy | O | 
| 08:02 | 471.81p | 15,432 | £72,810 | Sell | O | 
| 08:03 | 471.83p | 11,793 | £55,643 | Sell | O | 
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