| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 246.50p | 1 | £2 | Buy | O |
| 09:14 | 245.80p | 4,042 | £9,935 | Buy | O |
| 09:13 | 246.50p | 59 | £145 | Buy | O |
| 09:12 | 245.62p | 18,000 | £44,211 | Sell | O |
| 09:08 | 245.73p | 330 | £811 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 245.75p | 30,000 | £73,725 | Unknown | O |
| 08:02 | 244.80p | 20,737 | £50,764 | Sell | O |
| 08:02 | 245.40p | 20,369 | £49,986 | Buy | O |
| 09:12 | 245.62p | 18,000 | £44,211 | Sell | O |
| 08:38 | 245.62p | 4,128 | £10,139 | Sell | O |
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