| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 327.60p | 304 | £996 | Sell | AT |
| 08:13 | 327.60p | 1,575 | £5,160 | Sell | AT |
| 08:13 | 327.60p | 126 | £413 | Buy | AT |
| 08:13 | 327.60p | 467 | £1,530 | Buy | AT |
| 08:13 | 327.60p | 1 | £3 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 329.00p | 100,000 | £329,000 | Buy | O |
| 08:06 | 328.00p | 50,000 | £164,000 | Sell | O |
| 08:11 | 328.00p | 4,740 | £15,547 | Sell | AT |
| 08:05 | 328.20p | 1,200 | £3,938 | Buy | AT |
| 08:05 | 328.00p | 1,200 | £3,936 | Buy | AT |
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