| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 353.23p | 811 | £2,865 | Sell | O |
| 08:31 | 354.50p | 2 | £7 | Buy | O |
| 08:15 | 354.22p | 1,412 | £5,002 | Buy | O |
| 08:10 | 353.00p | 29 | £102 | Sell | AT |
| 08:10 | 354.00p | 105 | £372 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 354.22p | 1,412 | £5,002 | Buy | O |
| 08:32 | 353.23p | 811 | £2,865 | Sell | O |
| 08:03 | 354.50p | 423 | £1,500 | Sell | AT |
| 08:00 | 355.00p | 128 | £454 | Sell | AT |
| 08:03 | 354.50p | 119 | £422 | Sell | AT |
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