| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 478.00p | 4 | £19 | Sell | O |
| 08:45 | 478.60p | 66 | £316 | Buy | AT |
| 08:45 | 478.00p | 34 | £162 | Buy | AT |
| 08:45 | 478.00p | 1 | £5 | Buy | AT |
| 08:44 | 478.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 481.00p | 36,000 | £173,160 | Buy | O |
| 08:05 | 481.23p | 3,429 | £16,501 | Sell | O |
| 08:00 | 481.25p | 2,995 | £14,414 | Buy | O |
| 08:41 | 480.60p | 2,634 | £12,659 | Sell | AT |
| 08:00 | 479.60p | 2,621 | £12,570 | Buy | UT |
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