| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 440.20p | 36 | £158 | Sell | AT |
| 08:14 | 440.60p | 91 | £401 | Buy | AT |
| 08:14 | 440.60p | 95 | £419 | Buy | AT |
| 08:14 | 440.20p | 9 | £40 | Sell | AT |
| 08:13 | 440.80p | 195 | £860 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 442.00p | 1,000 | £4,420 | Buy | AT |
| 08:07 | 440.46p | 675 | £2,973 | Buy | O |
| 08:00 | 440.00p | 595 | £2,618 | Buy | AT |
| 08:12 | 441.01p | 566 | £2,496 | Buy | O |
| 08:00 | 441.80p | 548 | £2,421 | Buy | AT |
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