| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:38 | 321.10p | 1,548 | £4,971 | Sell | O | 
| 08:36 | 320.04p | 5 | £16 | Sell | O | 
| 08:16 | 324.00p | 6 | £19 | Buy | O | 
| 08:10 | 325.00p | 1 | £3 | Buy | O | 
| 08:30 | 321.68p | 3,786 | £12,179 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:08 | 321.00p | 33,680 | £108,113 | Sell | O | 
| 08:03 | 321.80p | 3,798 | £12,222 | Sell | O | 
| 08:30 | 321.68p | 3,786 | £12,179 | Sell | O | 
| 08:00 | 320.00p | 2,046 | £6,547 | Sell | UT | 
| 08:01 | 323.75p | 1,853 | £5,999 | Buy | O | 
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