| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 371.00p | 1 | £4 | Buy | O |
| 08:11 | 370.20p | 890 | £3,295 | Buy | AT |
| 08:11 | 370.20p | 1,100 | £4,072 | Buy | AT |
| 08:11 | 370.00p | 10 | £37 | Sell | AT |
| 08:11 | 370.00p | 800 | £2,960 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 365.40p | 10,566 | £38,608 | Sell | UT |
| 08:00 | 365.40p | 2,133 | £7,794 | Unknown | |
| 08:00 | 365.40p | 1,742 | £6,365 | Unknown | |
| 08:08 | 369.04p | 1,568 | £5,786 | Sell | O |
| 08:10 | 369.40p | 1,433 | £5,294 | Buy | AT |
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