| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 627.70p | 1,683 | £10,564 | Sell | AT |
| 09:14 | 627.70p | 1,521 | £9,547 | Sell | AT |
| 09:14 | 627.60p | 1,040 | £6,527 | Buy | AT |
| 09:14 | 627.60p | 492 | £3,088 | Buy | AT |
| 09:14 | 627.40p | 456 | £2,861 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 635.30p | 140,317 | £891,434 | Buy | UT |
| 08:08 | 632.19p | 109,004 | £689,117 | Sell | O |
| 08:21 | 633.45p | 46,204 | £292,679 | Buy | O |
| 08:59 | 629.90p | 33,200 | £209,127 | Buy | O |
| 08:18 | 632.81p | 31,853 | £201,569 | Buy | O |
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