| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:43 | 456.20p | 14,007 | £63,900 | Buy | O | 
| 08:37 | 454.60p | 173 | £786 | Sell | AT | 
| 08:37 | 454.00p | 12 | £54 | Sell | AT | 
| 08:35 | 454.74p | 156 | £709 | Sell | O | 
| 08:35 | 453.80p | 619 | £2,809 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:07 | 454.52p | 16,000 | £72,723 | Sell | O | 
| 08:01 | 454.37p | 5,000 | £22,718 | Sell | O | 
| 08:11 | 454.83p | 3,000 | £13,645 | Sell | O | 
| 08:00 | 459.80p | 2,958 | £13,601 | Buy | UT | 
| 08:30 | 455.73p | 2,000 | £9,115 | Buy | O | 
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