| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 408.70p | 350 | £1,430 | Sell | O |
| 09:10 | 409.87p | 150 | £615 | Buy | O |
| 09:05 | 410.00p | 886 | £3,633 | Buy | AT |
| 09:05 | 410.81p | 50 | £205 | Buy | O |
| 08:58 | 408.00p | 1,000 | £4,080 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 408.00p | 31,200 | £127,296 | Buy | UT |
| 08:00 | 408.00p | 10,500 | £42,840 | Unknown | |
| 08:00 | 408.00p | 10,300 | £42,024 | Unknown | |
| 08:58 | 408.00p | 6,183 | £25,227 | Sell | O |
| 08:00 | 408.00p | 5,698 | £23,248 | Unknown |
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