| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 393.40p | 0 | £0 | Buy | O |
| 08:03 | 393.20p | 1 | £4 | Buy | O |
| 08:03 | 393.20p | 0 | £0 | Buy | O |
| 08:03 | 393.20p | 1 | £4 | Buy | O |
| 08:03 | 393.20p | 3 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 394.20p | 17,463 | £68,839 | Buy | UT |
| 08:02 | 392.76p | 2,530 | £9,937 | Buy | O |
| 08:00 | 394.20p | 1,378 | £5,432 | Unknown | |
| 08:01 | 395.50p | 1,301 | £5,146 | Buy | AT |
| 08:00 | 393.97p | 1,260 | £4,964 | Sell | O |
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