| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 478.00p | 34 | £162 | Sell | AT |
| 08:57 | 478.00p | 47 | £225 | Sell | AT |
| 08:57 | 478.80p | 161 | £771 | Sell | AT |
| 08:57 | 479.00p | 70 | £335 | Sell | AT |
| 08:57 | 480.00p | 161 | £773 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 479.20p | 8,400 | £40,253 | Sell | UT |
| 08:35 | 482.36p | 6,187 | £29,844 | Buy | O |
| 08:00 | 478.60p | 2,570 | £12,300 | Buy | AT |
| 08:36 | 482.28p | 2,267 | £10,933 | Buy | O |
| 08:41 | 480.20p | 2,083 | £10,002 | Sell | O |
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