| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 320.15p | 374 | £1,197 | Sell | O |
| 08:07 | 320.10p | 617 | £1,975 | Sell | O |
| 08:06 | 320.00p | 120 | £384 | Sell | AT |
| 08:06 | 320.00p | 120 | £384 | Sell | AT |
| 08:06 | 320.00p | 8,500 | £27,200 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 318.73p | 31,217 | £99,496 | Buy | O |
| 08:00 | 318.73p | 12,484 | £39,790 | Buy | O |
| 08:04 | 319.50p | 10,385 | £33,180 | Sell | AT |
| 08:00 | 318.73p | 9,362 | £29,839 | Buy | O |
| 08:06 | 320.00p | 8,500 | £27,200 | Sell | AT |
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