| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 382.10p | 1 | £4 | Sell | O |
| 08:00 | 383.30p | 4 | £15 | Buy | O |
| 08:38 | 382.60p | 830 | £3,176 | Buy | AT |
| 08:38 | 382.40p | 261 | £998 | Buy | AT |
| 08:38 | 382.30p | 432 | £1,652 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 383.90p | 38,608 | £148,216 | Sell | O |
| 08:00 | 382.40p | 17,303 | £66,167 | Buy | UT |
| 08:18 | 386.01p | 5,000 | £19,300 | Sell | O |
| 08:10 | 383.37p | 5,000 | £19,168 | Buy | O |
| 08:16 | 385.25p | 4,053 | £15,614 | Sell | O |
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