| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 734.50p | 0 | £0 | Buy | O |
| 08:15 | 734.50p | 0 | £0 | Buy | O |
| 08:15 | 733.50p | 0 | £0 | Sell | O |
| 08:15 | 734.50p | 0 | £0 | Buy | O |
| 08:15 | 734.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 737.50p | 17,892 | £131,954 | Sell | UT |
| 08:13 | 734.09p | 6,686 | £49,081 | Sell | O |
| 08:01 | 737.50p | 4,455 | £32,856 | Sell | AT |
| 08:06 | 738.36p | 3,869 | £28,567 | Sell | O |
| 08:00 | 742.05p | 1,826 | £13,550 | Buy | O |
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