| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 542.69p | 543 | £2,947 | Sell | O |
| 08:06 | 543.00p | 25 | £136 | Unknown | O |
| 08:06 | 542.68p | 553 | £3,001 | Sell | O |
| 08:06 | 543.02p | 371 | £2,015 | Buy | O |
| 08:06 | 545.00p | 2 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 543.00p | 2,930 | £15,910 | Buy | O |
| 08:03 | 543.38p | 2,268 | £12,324 | Sell | O |
| 08:05 | 543.00p | 1,831 | £9,942 | Unknown | O |
| 08:00 | 543.00p | 1,831 | £9,942 | Buy | O |
| 08:00 | 543.00p | 1,831 | £9,942 | Buy | O |
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