| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 331.40p | 69 | £229 | Buy | AT |
| 08:02 | 331.40p | 20 | £66 | Buy | AT |
| 08:02 | 331.00p | 112 | £371 | Buy | AT |
| 08:02 | 330.40p | 625 | £2,065 | Buy | AT |
| 08:01 | 335.60p | 6 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 340.00p | 2,718 | £9,241 | Sell | AT |
| 08:00 | 343.20p | 382 | £1,311 | Buy | UT |
| 08:00 | 340.00p | 282 | £959 | Sell | AT |
| 08:00 | 331.15p | 262 | £868 | Sell | O |
| 08:00 | 343.20p | 88 | £302 | Unknown |
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