| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 325.42p | 17,304 | £56,311 | Sell | O |
| 09:01 | 326.94p | 831 | £2,717 | Buy | O |
| 08:56 | 326.75p | 97 | £317 | Buy | O |
| 08:56 | 326.00p | 2,250 | £7,335 | Sell | AT |
| 08:45 | 327.20p | 22 | £72 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 325.42p | 17,304 | £56,311 | Sell | O |
| 08:00 | 331.50p | 10,455 | £34,658 | Buy | O |
| 08:44 | 327.40p | 9,147 | £29,947 | Sell | O |
| 08:00 | 327.01p | 7,959 | £26,026 | Sell | O |
| 08:02 | 326.75p | 7,308 | £23,879 | Sell | O |
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