| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 514.00p | 30 | £154 | Buy | AT |
| 08:38 | 514.50p | 70 | £360 | Sell | AT |
| 08:38 | 514.50p | 339 | £1,744 | Sell | AT |
| 08:38 | 514.50p | 70 | £360 | Sell | AT |
| 08:38 | 515.00p | 329 | £1,694 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 513.58p | 5,810 | £29,839 | Buy | O |
| 08:24 | 516.75p | 5,774 | £29,837 | Unknown | O |
| 08:12 | 514.00p | 4,564 | £23,459 | Sell | AT |
| 08:05 | 514.00p | 4,000 | £20,560 | Sell | AT |
| 08:00 | 514.35p | 3,935 | £20,240 | Sell | O |
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