| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 379.80p | 1,623 | £6,164 | Buy | AT |
| 09:38 | 379.80p | 1,000 | £3,798 | Buy | AT |
| 09:38 | 379.80p | 661 | £2,510 | Buy | AT |
| 09:38 | 379.70p | 1,216 | £4,617 | Sell | AT |
| 09:38 | 379.70p | 534 | £2,028 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 381.50p | 75,305 | £287,289 | Sell | UT |
| 08:08 | 380.45p | 16,570 | £63,041 | Unknown | O |
| 08:22 | 380.84p | 7,000 | £26,659 | Sell | O |
| 08:32 | 380.60p | 6,973 | £26,539 | Sell | AT |
| 08:34 | 380.50p | 6,094 | £23,188 | Sell | AT |
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