| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:44 | 301.65p | 20,000 | £60,329 | Buy | O | 
| 08:43 | 301.67p | 89 | £268 | Buy | O | 
| 08:37 | 301.49p | 5,764 | £17,378 | Buy | O | 
| 08:31 | 299.55p | 21,131 | £63,298 | Sell | O | 
| 08:30 | 300.50p | 136 | £409 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:31 | 299.55p | 21,131 | £63,298 | Sell | O | 
| 08:02 | 301.75p | 11,267 | £33,999 | Sell | O | 
| 08:10 | 301.79p | 6,856 | £20,690 | Sell | O | 
| 08:37 | 301.49p | 5,764 | £17,378 | Buy | O | 
| 08:13 | 302.21p | 4,963 | £14,999 | Buy | O | 
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