| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 250.60p | 0 | £0 | Sell | O |
| 08:39 | 251.40p | 1 | £2 | Buy | O |
| 08:21 | 251.00p | 1 | £2 | Sell | O |
| 08:08 | 251.40p | 2 | £5 | Buy | O |
| 08:39 | 251.00p | 915 | £2,297 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 253.20p | 444,800 | £1,126,234 | Buy | O |
| 08:16 | 250.73p | 20,000 | £50,146 | Sell | O |
| 08:26 | 251.48p | 15,000 | £37,722 | Buy | O |
| 08:07 | 251.33p | 15,000 | £37,700 | Buy | O |
| 08:00 | 255.00p | 13,504 | £34,435 | Buy | UT |
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