| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 319.20p | 1 | £3 | Sell | O |
| 08:31 | 320.75p | 15 | £48 | Buy | O |
| 08:29 | 320.75p | 40 | £128 | Buy | O |
| 08:21 | 321.00p | 33 | £106 | Sell | AT |
| 08:21 | 321.00p | 165 | £530 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 321.00p | 232,953 | £747,779 | Unknown | O |
| 08:01 | 322.00p | 40,000 | £128,800 | Sell | O |
| 08:03 | 322.02p | 19,053 | £61,354 | Buy | O |
| 08:21 | 321.17p | 10,000 | £32,116 | Sell | O |
| 08:11 | 320.76p | 7,500 | £24,057 | Sell | O |
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