| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 413.70p | 1,925 | £7,964 | Buy | AT |
| 08:53 | 413.70p | 1,075 | £4,447 | Sell | AT |
| 08:52 | 413.27p | 1,619 | £6,691 | Sell | NT |
| 08:52 | 413.25p | 1,225 | £5,062 | Sell | O |
| 08:52 | 413.40p | 276 | £1,141 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 414.30p | 28,021 | £116,091 | Buy | UT |
| 08:00 | 416.30p | 10,093 | £42,017 | Buy | AT |
| 08:00 | 415.90p | 6,389 | £26,572 | Buy | AT |
| 08:00 | 416.00p | 5,213 | £21,686 | Buy | AT |
| 08:41 | 412.90p | 4,748 | £19,604 | Buy | AT |
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