| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 738.50p | 246 | £1,817 | Sell | AT |
| 08:32 | 739.00p | 1 | £7 | Buy | O |
| 08:32 | 738.50p | 371 | £2,740 | Sell | AT |
| 08:32 | 738.50p | 440 | £3,249 | Sell | AT |
| 08:32 | 738.50p | 256 | £1,891 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 741.36p | 53,684 | £397,993 | Buy | O |
| 08:15 | 741.19p | 14,497 | £107,450 | Buy | O |
| 08:30 | 739.18p | 10,809 | £79,898 | Sell | O |
| 08:07 | 740.51p | 8,000 | £59,241 | Sell | O |
| 08:06 | 740.98p | 7,303 | £54,114 | Buy | O |
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