| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 406.08p | 610 | £2,477 | Buy | O |
| 08:51 | 405.51p | 248 | £1,006 | Buy | O |
| 08:48 | 405.65p | 1,281 | £5,196 | Buy | O |
| 08:43 | 406.50p | 46 | £187 | Buy | O |
| 08:42 | 405.50p | 264 | £1,070 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 406.50p | 10,000 | £40,650 | Buy | O |
| 08:05 | 407.52p | 9,765 | £39,794 | Buy | O |
| 08:22 | 404.50p | 7,282 | £29,456 | Sell | O |
| 08:07 | 407.52p | 5,000 | £20,376 | Buy | O |
| 08:00 | 407.00p | 4,054 | £16,500 | Sell | UT |
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