| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 379.14p | 1,177 | £4,462 | Buy | O |
| 08:06 | 380.00p | 17 | £65 | Buy | O |
| 08:06 | 380.50p | 14 | £53 | Buy | O |
| 08:06 | 379.00p | 226 | £856 | Unknown | O |
| 08:06 | 380.50p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 380.00p | 7,852 | £29,837 | Buy | O |
| 08:00 | 379.38p | 625 | £2,371 | Sell | O |
| 08:00 | 380.01p | 547 | £2,079 | Buy | O |
| 08:03 | 379.40p | 263 | £998 | Sell | O |
| 08:00 | 380.01p | 130 | £494 | Buy | O |
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