| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 181.37p | 4,270 | £7,745 | Buy | O |
| 08:03 | 181.55p | 4 | £7 | Buy | O |
| 08:03 | 181.55p | 2 | £4 | Buy | O |
| 08:03 | 181.37p | 1,517 | £2,751 | Sell | O |
| 08:03 | 181.30p | 1,017 | £1,844 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 181.45p | 8,729 | £15,839 | Sell | UT |
| 08:01 | 181.30p | 5,732 | £10,392 | Unknown | O |
| 08:01 | 181.40p | 3,546 | £6,432 | Sell | AT |
| 08:01 | 181.45p | 1,800 | £3,266 | Sell | AT |
| 08:01 | 181.35p | 1,619 | £2,936 | Buy | AT |
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