| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 417.50p | 30 | £125 | Sell | O |
| 08:58 | 418.78p | 678 | £2,839 | Buy | O |
| 08:56 | 417.50p | 60 | £250 | Sell | AT |
| 08:56 | 418.00p | 261 | £1,091 | Sell | AT |
| 08:56 | 418.00p | 25 | £104 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 419.10p | 7,121 | £29,844 | Buy | O |
| 08:00 | 416.50p | 3,579 | £14,906 | Sell | UT |
| 08:24 | 418.50p | 2,895 | £12,116 | Buy | AT |
| 08:51 | 418.75p | 2,849 | £11,930 | Unknown | O |
| 08:01 | 418.50p | 2,400 | £10,044 | Buy | O |
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