| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 324.88p | 8,146 | £26,464 | Sell | O |
| 08:34 | 325.93p | 1 | £3 | Buy | O |
| 08:33 | 325.02p | 1,285 | £4,177 | Sell | O |
| 08:30 | 325.50p | 306 | £996 | Sell | AT |
| 08:30 | 325.85p | 15 | £49 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 324.53p | 12,261 | £39,791 | Buy | O |
| 08:02 | 325.70p | 8,970 | £29,215 | Buy | O |
| 08:41 | 324.88p | 8,146 | £26,464 | Sell | O |
| 08:01 | 325.00p | 1,500 | £4,875 | Buy | AT |
| 08:33 | 325.02p | 1,285 | £4,177 | Sell | O |
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