| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 265.10p | 1 | £3 | Buy | O |
| 08:20 | 265.10p | 1 | £3 | Buy | O |
| 08:20 | 265.10p | 1 | £3 | Buy | O |
| 08:20 | 265.10p | 1 | £3 | Buy | O |
| 08:20 | 265.10p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 264.24p | 85,000 | £224,603 | Sell | O |
| 08:38 | 265.08p | 75,071 | £198,998 | Buy | O |
| 08:00 | 265.70p | 34,728 | £92,272 | Sell | UT |
| 08:38 | 265.20p | 25,071 | £66,488 | Buy | O |
| 08:32 | 264.36p | 22,578 | £59,686 | Sell | O |
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