| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 336.80p | 2 | £7 | Sell | O |
| 09:09 | 337.80p | 7 | £24 | Buy | O |
| 09:06 | 338.00p | 7 | £24 | Buy | O |
| 09:06 | 337.60p | 35 | £118 | Sell | AT |
| 09:06 | 337.60p | 195 | £658 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 336.92p | 16,751 | £56,437 | Sell | O |
| 08:54 | 338.80p | 1,319 | £4,469 | Unknown | O |
| 08:00 | 336.93p | 1,137 | £3,831 | Sell | O |
| 08:46 | 338.80p | 938 | £3,178 | Sell | O |
| 08:32 | 340.10p | 776 | £2,639 | Buy | O |
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