| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 627.30p | 1,316 | £8,255 | Buy | AT |
| 09:07 | 627.30p | 974 | £6,110 | Buy | AT |
| 09:07 | 627.30p | 1,281 | £8,036 | Buy | AT |
| 09:07 | 627.30p | 1,104 | £6,925 | Buy | AT |
| 09:07 | 627.30p | 1,150 | £7,214 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 630.00p | 107,798 | £679,127 | Buy | UT |
| 08:41 | 628.90p | 62,787 | £394,869 | Buy | O |
| 08:13 | 629.37p | 21,105 | £132,828 | Buy | O |
| 08:54 | 628.68p | 17,329 | £108,944 | Sell | O |
| 08:01 | 628.54p | 14,320 | £90,008 | Sell | O |
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