| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 566.47p | 1 | £6 | Buy | O |
| 08:36 | 566.47p | 4 | £23 | Buy | O |
| 08:35 | 566.05p | 106 | £600 | Buy | O |
| 08:35 | 565.55p | 9 | £51 | Sell | O |
| 08:33 | 566.00p | 401 | £2,270 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 572.00p | 4,984 | £28,508 | Buy | UT |
| 08:00 | 568.32p | 3,000 | £17,050 | Buy | O |
| 08:00 | 566.00p | 2,935 | £16,612 | Buy | O |
| 08:00 | 566.50p | 2,738 | £15,511 | Buy | O |
| 08:00 | 568.50p | 2,262 | £12,860 | Sell | AT |
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