| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 466.50p | 193 | £900 | Sell | O |
| 08:59 | 467.00p | 181 | £845 | Sell | AT |
| 08:58 | 467.50p | 139 | £650 | Sell | AT |
| 08:58 | 467.50p | 139 | £650 | Sell | AT |
| 08:58 | 467.50p | 139 | £650 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 469.00p | 37,212 | £174,524 | Buy | O |
| 08:44 | 467.50p | 25,000 | £116,875 | Sell | O |
| 08:16 | 469.58p | 5,000 | £23,479 | Buy | O |
| 08:40 | 467.40p | 5,000 | £23,370 | Sell | O |
| 08:15 | 470.00p | 3,500 | £16,450 | Buy | AT |
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