| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:19 | 576.00p | 579 | £3,335 | Buy | AT | 
| 08:19 | 576.00p | 1,001 | £5,766 | Buy | AT | 
| 08:19 | 575.80p | 174 | £1,002 | Buy | AT | 
| 08:19 | 575.80p | 1,120 | £6,449 | Buy | AT | 
| 08:19 | 575.60p | 750 | £4,317 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:14 | 577.20p | 399,643 | £2,306,739 | Buy | O | 
| 08:00 | 581.20p | 125,000 | £726,500 | Sell | O | 
| 08:00 | 583.00p | 49,592 | £289,121 | Buy | UT | 
| 08:18 | 577.80p | 30,000 | £173,340 | Buy | O | 
| 08:09 | 575.80p | 26,800 | £154,314 | Sell | O | 
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