| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 346.90p | 1,117 | £3,875 | Buy | AT |
| 09:07 | 346.90p | 1,141 | £3,958 | Buy | AT |
| 09:07 | 346.90p | 1,156 | £4,010 | Buy | AT |
| 09:07 | 346.90p | 1,188 | £4,121 | Buy | AT |
| 09:07 | 346.80p | 16 | £56 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 346.80p | 700,000 | £2,427,600 | Sell | O |
| 08:00 | 345.20p | 68,029 | £234,836 | Buy | UT |
| 08:42 | 346.95p | 30,000 | £104,084 | Buy | O |
| 08:29 | 347.23p | 23,666 | £82,175 | Sell | O |
| 08:32 | 347.21p | 20,056 | £69,637 | Buy | O |
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