| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 623.60p | 153 | £954 | Buy | AT |
| 08:11 | 623.40p | 478 | £2,980 | Sell | AT |
| 08:11 | 623.40p | 1,731 | £10,791 | Sell | AT |
| 08:11 | 623.80p | 0 | £0 | Unknown | O |
| 08:11 | 623.80p | 2 | £12 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 623.20p | 6,881 | £42,882 | Buy | UT |
| 08:05 | 626.20p | 3,131 | £19,606 | Buy | O |
| 08:07 | 623.20p | 3,121 | £19,450 | Sell | O |
| 08:00 | 623.20p | 1,106 | £6,893 | Unknown | |
| 08:00 | 621.15p | 976 | £6,062 | Sell | O |
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