| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 299.40p | 1 | £3 | Buy | O |
| 08:22 | 299.40p | 0 | £0 | Buy | O |
| 08:22 | 299.40p | 0 | £0 | Buy | O |
| 08:22 | 299.40p | 1 | £3 | Buy | O |
| 08:22 | 299.40p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 295.50p | 42,716 | £126,228 | Sell | O |
| 08:00 | 296.00p | 40,000 | £118,402 | Sell | O |
| 08:01 | 296.00p | 25,000 | £74,000 | Buy | AT |
| 08:00 | 297.60p | 20,389 | £60,678 | Buy | UT |
| 08:00 | 296.31p | 19,381 | £57,428 | Sell | O |
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