| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:34 | 403.50p | 19 | £77 | Sell | AT | 
| 08:34 | 403.50p | 19 | £77 | Sell | AT | 
| 08:30 | 403.57p | 1,253 | £5,057 | Sell | O | 
| 08:25 | 403.56p | 1,400 | £5,650 | Sell | O | 
| 08:21 | 402.80p | 3,966 | £15,975 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:07 | 403.56p | 26,000 | £104,926 | Buy | O | 
| 08:00 | 405.00p | 16,237 | £65,760 | Buy | UT | 
| 08:21 | 404.20p | 7,734 | £31,261 | Buy | O | 
| 08:00 | 405.00p | 6,142 | £24,875 | Unknown | |
| 08:21 | 402.80p | 3,966 | £15,975 | Sell | O | 
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