| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 328.00p | 900 | £2,952 | Sell | AT |
| 08:10 | 328.00p | 900 | £2,952 | Sell | AT |
| 08:10 | 328.00p | 900 | £2,952 | Sell | AT |
| 08:10 | 328.00p | 900 | £2,952 | Buy | AT |
| 08:10 | 328.00p | 434 | £1,424 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 329.00p | 100,000 | £329,000 | Buy | O |
| 08:06 | 328.00p | 50,000 | £164,000 | Sell | O |
| 08:05 | 328.20p | 1,200 | £3,938 | Buy | AT |
| 08:05 | 328.00p | 1,200 | £3,936 | Buy | AT |
| 08:05 | 327.60p | 1,200 | £3,931 | Buy | AT |
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