| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 218.22p | 809 | £1,765 | Buy | O |
| 08:01 | 218.00p | 300 | £654 | Sell | AT |
| 08:01 | 218.20p | 3,383 | £7,382 | Sell | AT |
| 08:01 | 220.20p | 4 | £9 | Buy | O |
| 08:01 | 220.20p | 1,355 | £2,984 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 220.20p | 9,831 | £21,648 | Buy | UT |
| 08:01 | 218.20p | 3,383 | £7,382 | Sell | AT |
| 08:01 | 220.20p | 1,355 | £2,984 | Buy | O |
| 08:00 | 220.20p | 1,272 | £2,801 | Unknown | |
| 08:01 | 218.20p | 1,149 | £2,507 | Sell | AT |
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