| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 308.50p | 3 | £9 | Buy | O |
| 08:26 | 308.50p | 13 | £40 | Buy | O |
| 08:26 | 308.50p | 1 | £3 | Buy | O |
| 08:26 | 308.50p | 2 | £6 | Buy | O |
| 08:26 | 308.60p | 26 | £80 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 305.75p | 40,000 | £122,300 | Sell | O |
| 08:00 | 308.80p | 32,999 | £101,901 | Buy | UT |
| 08:08 | 307.50p | 15,000 | £46,124 | Sell | O |
| 08:00 | 308.78p | 10,579 | £32,666 | Sell | O |
| 08:00 | 307.60p | 10,391 | £31,963 | Buy | AT |
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