| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 728.60p | 0 | £0 | Buy | O |
| 08:14 | 728.40p | 1 | £7 | Unknown | O |
| 08:14 | 728.40p | 0 | £0 | Buy | O |
| 08:14 | 728.40p | 0 | £0 | Buy | O |
| 08:14 | 728.40p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 723.60p | 19,389 | £140,299 | Sell | UT |
| 08:00 | 721.50p | 3,800 | £27,417 | Sell | O |
| 08:05 | 727.80p | 3,190 | £23,217 | Sell | AT |
| 08:08 | 728.00p | 1,827 | £13,301 | Sell | AT |
| 08:12 | 728.00p | 1,322 | £9,624 | Sell | AT |
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