| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 270.20p | 519 | £1,402 | Buy | AT |
| 08:56 | 270.20p | 98 | £265 | Buy | AT |
| 08:56 | 270.40p | 31,687 | £85,682 | Sell | AT |
| 08:56 | 270.40p | 1,811 | £4,897 | Buy | AT |
| 08:56 | 270.40p | 866 | £2,342 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 266.43p | 75,000 | £199,820 | Sell | O |
| 08:49 | 269.99p | 32,133 | £86,756 | Sell | O |
| 08:56 | 270.40p | 31,687 | £85,682 | Sell | AT |
| 08:17 | 267.60p | 25,392 | £67,949 | Buy | AT |
| 08:49 | 270.00p | 14,297 | £38,602 | Buy | AT |
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