| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 235.03p | 17,325 | £40,719 | Sell | O |
| 08:02 | 235.50p | 211 | £497 | Buy | AT |
| 08:01 | 235.00p | 695 | £1,633 | Sell | AT |
| 08:00 | 235.50p | 279 | £657 | Buy | AT |
| 08:00 | 235.00p | 2,440 | £5,734 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 235.00p | 2,440 | £5,734 | Buy | AT |
| 08:01 | 235.00p | 695 | £1,633 | Sell | AT |
| 08:00 | 235.50p | 279 | £657 | Buy | AT |
| 08:02 | 235.50p | 211 | £497 | Buy | AT |
| 08:00 | 235.00p | 75 | £176 | Buy | UT |
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