| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 426.70p | 17 | £72 | Sell | O |
| 08:00 | 426.70p | 18 | £77 | Sell | O |
| 08:00 | 426.10p | 41 | £175 | Sell | O |
| 08:00 | 426.10p | 41 | £175 | Sell | O |
| 08:00 | 426.10p | 41 | £175 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 430.30p | 77,347 | £332,824 | Buy | O |
| 08:00 | 426.60p | 67,110 | £286,291 | Sell | UT |
| 08:00 | 427.01p | 58,757 | £250,901 | Buy | O |
| 08:08 | 428.60p | 47,066 | £201,725 | Sell | O |
| 08:00 | 425.89p | 40,000 | £170,356 | Buy | O |
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