| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 514.60p | 3 | £15 | Buy | O |
| 08:41 | 514.20p | 594 | £3,054 | Buy | AT |
| 08:41 | 514.40p | 2,957 | £15,211 | Buy | AT |
| 08:41 | 514.20p | 500 | £2,571 | Buy | AT |
| 08:40 | 514.11p | 1,361 | £6,997 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 515.40p | 13,077 | £67,399 | Sell | AT |
| 08:12 | 519.52p | 10,000 | £51,952 | Buy | O |
| 08:12 | 517.32p | 10,000 | £51,732 | Sell | O |
| 08:30 | 513.80p | 9,959 | £51,169 | Sell | AT |
| 08:12 | 516.80p | 5,434 | £28,083 | Buy | AT |
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