| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 503.09p | 1,033 | £5,197 | Buy | O |
| 08:46 | 503.10p | 2,960 | £14,892 | Buy | O |
| 08:45 | 504.00p | 102 | £514 | Buy | AT |
| 08:45 | 504.00p | 288 | £1,452 | Buy | AT |
| 08:45 | 504.00p | 102 | £514 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 502.92p | 9,889 | £49,734 | Buy | O |
| 08:15 | 501.00p | 4,160 | £20,842 | Sell | O |
| 08:11 | 500.81p | 3,219 | £16,121 | Sell | O |
| 08:46 | 503.10p | 2,960 | £14,892 | Buy | O |
| 08:24 | 500.80p | 2,780 | £13,922 | Sell | O |
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