| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 379.00p | 619 | £2,346 | Buy | AT |
| 08:59 | 379.00p | 13 | £49 | Buy | O |
| 08:58 | 378.60p | 363 | £1,374 | Sell | AT |
| 08:58 | 378.60p | 1,073 | £4,062 | Sell | AT |
| 08:58 | 378.60p | 160 | £606 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 378.00p | 16,347 | £61,792 | Sell | UT |
| 08:56 | 379.34p | 13,000 | £49,314 | Sell | O |
| 08:56 | 378.90p | 12,143 | £46,010 | Buy | AT |
| 08:00 | 378.00p | 4,769 | £18,027 | Sell | AT |
| 08:00 | 378.00p | 4,249 | £16,061 | Unknown |
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