| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 433.00p | 212 | £918 | Unknown | O |
| 08:21 | 433.50p | 5 | £22 | Buy | AT |
| 08:18 | 433.50p | 3 | £13 | Buy | O |
| 08:18 | 433.50p | 1 | £4 | Buy | O |
| 08:18 | 433.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 431.65p | 11,119 | £47,995 | Sell | O |
| 08:02 | 432.39p | 6,938 | £29,999 | Buy | O |
| 08:00 | 432.00p | 3,207 | £13,854 | Sell | UT |
| 08:06 | 432.00p | 3,028 | £13,081 | Buy | O |
| 08:15 | 433.00p | 2,837 | £12,284 | Buy | AT |
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