| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 458.61p | 215 | £986 | Buy | O |
| 08:57 | 458.55p | 572 | £2,623 | Sell | AT |
| 08:57 | 458.45p | 0 | £0 | Sell | O |
| 08:57 | 458.51p | 230 | £1,055 | Buy | O |
| 08:56 | 458.45p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 459.45p | 127,305 | £584,903 | Buy | UT |
| 08:08 | 457.85p | 121,675 | £557,085 | Sell | O |
| 08:34 | 457.00p | 115,068 | £525,861 | Buy | O |
| 08:14 | 456.96p | 48,373 | £221,045 | Sell | O |
| 08:05 | 457.91p | 38,194 | £174,894 | Sell | O |
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