| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 266.20p | 1 | £3 | Sell | O |
| 08:48 | 266.40p | 1 | £3 | Buy | O |
| 08:48 | 266.31p | 559 | £1,489 | Buy | O |
| 08:48 | 266.40p | 747 | £1,990 | Buy | O |
| 08:48 | 266.40p | 38 | £101 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 264.00p | 70,092 | £185,043 | Sell | UT |
| 08:00 | 263.39p | 39,902 | £105,098 | Sell | O |
| 08:02 | 263.32p | 35,193 | £92,672 | Sell | O |
| 08:05 | 263.20p | 31,175 | £82,053 | Buy | AT |
| 08:05 | 263.20p | 28,932 | £76,149 | Buy | AT |
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