| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:21 | 355.00p | 7,197 | £25,549 | Sell | AT | 
| 08:21 | 355.00p | 3,500 | £12,425 | Sell | AT | 
| 08:21 | 355.00p | 3 | £11 | Sell | AT | 
| 08:21 | 354.50p | 190 | £674 | Buy | AT | 
| 08:21 | 354.50p | 2,000 | £7,090 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 357.00p | 18,240 | £65,117 | Buy | UT | 
| 08:21 | 355.00p | 7,197 | £25,549 | Sell | AT | 
| 08:15 | 354.09p | 6,800 | £24,078 | Sell | O | 
| 08:00 | 357.03p | 6,330 | £22,600 | Buy | O | 
| 08:17 | 354.44p | 6,000 | £21,266 | Buy | O | 
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