| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:23 | 255.31p | 800 | £2,042 | Sell | O | 
| 08:22 | 255.50p | 687 | £1,755 | Buy | AT | 
| 08:22 | 255.50p | 2,000 | £5,110 | Buy | AT | 
| 08:19 | 255.50p | 4,381 | £11,194 | Sell | AT | 
| 08:19 | 255.50p | 3,814 | £9,745 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:05 | 255.13p | 43,862 | £111,903 | Sell | O | 
| 08:00 | 256.08p | 11,016 | £28,210 | Buy | O | 
| 08:19 | 255.50p | 9,400 | £24,017 | Sell | AT | 
| 08:00 | 254.50p | 7,510 | £19,113 | Sell | UT | 
| 08:00 | 254.50p | 4,530 | £11,529 | Unknown | 
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