| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 334.40p | 0 | £0 | Sell | O |
| 09:10 | 334.60p | 0 | £0 | Buy | O |
| 09:10 | 334.60p | 1 | £3 | Buy | O |
| 08:50 | 334.40p | 0 | £0 | Sell | O |
| 09:10 | 334.60p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 332.90p | 79,739 | £265,451 | Unknown | O |
| 08:00 | 333.60p | 23,384 | £78,009 | Sell | O |
| 08:00 | 332.60p | 23,384 | £77,775 | Sell | O |
| 08:00 | 333.20p | 17,123 | £57,054 | Sell | UT |
| 08:00 | 334.20p | 7,298 | £24,390 | Sell | AT |
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