| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 461.95p | 2 | £9 | Buy | O |
| 08:30 | 461.00p | 170 | £784 | Buy | AT |
| 08:29 | 461.00p | 332 | £1,530 | Sell | AT |
| 08:29 | 461.00p | 746 | £3,439 | Buy | AT |
| 08:28 | 461.20p | 105 | £484 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 463.00p | 31,004 | £143,548 | Sell | UT |
| 08:00 | 461.33p | 5,739 | £26,476 | Sell | O |
| 08:00 | 463.00p | 4,083 | £18,904 | Unknown | |
| 08:02 | 459.80p | 2,369 | £10,893 | Sell | AT |
| 08:00 | 461.76p | 2,153 | £9,942 | Buy | O |
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