| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 359.30p | 5 | £18 | Sell | AT |
| 08:12 | 359.40p | 137 | £492 | Buy | AT |
| 08:12 | 359.40p | 620 | £2,228 | Buy | AT |
| 08:12 | 359.33p | 146 | £525 | Sell | O |
| 08:11 | 359.60p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 360.50p | 24,371 | £87,858 | Buy | UT |
| 08:09 | 359.40p | 14,651 | £52,656 | Unknown | O |
| 08:09 | 359.40p | 14,651 | £52,656 | Buy | O |
| 08:00 | 358.80p | 5,229 | £18,762 | Sell | AT |
| 08:01 | 358.30p | 4,270 | £15,299 | Buy | AT |
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