| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 351.55p | 305 | £1,072 | Sell | O |
| 08:19 | 351.50p | 108 | £380 | Buy | AT |
| 08:19 | 351.50p | 400 | £1,406 | Buy | AT |
| 08:19 | 351.50p | 316 | £1,111 | Buy | AT |
| 08:19 | 351.50p | 7 | £25 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 351.00p | 25,000 | £87,750 | Buy | O |
| 08:05 | 351.00p | 25,000 | £87,750 | Buy | O |
| 08:05 | 351.00p | 16,728 | £58,715 | Sell | AT |
| 08:01 | 350.00p | 7,500 | £26,250 | Sell | AT |
| 08:01 | 350.00p | 7,500 | £26,250 | Buy | O |
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