| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 406.20p | 64 | £260 | Buy | O |
| 09:04 | 405.99p | 242 | £982 | Sell | O |
| 09:03 | 406.00p | 747 | £3,033 | Buy | AT |
| 09:03 | 405.80p | 724 | £2,938 | Sell | AT |
| 09:03 | 405.80p | 194 | £787 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 406.37p | 5,000 | £20,318 | Sell | O |
| 08:05 | 405.40p | 4,850 | £19,662 | Buy | AT |
| 08:00 | 405.60p | 4,481 | £18,175 | Sell | UT |
| 08:00 | 405.40p | 3,329 | £13,496 | Sell | AT |
| 08:18 | 406.00p | 3,121 | £12,671 | Sell | AT |
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