| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 557.49p | 25 | £139 | Sell | O |
| 08:02 | 558.50p | 0 | £0 | Buy | O |
| 08:02 | 558.50p | 0 | £0 | Buy | O |
| 08:02 | 558.50p | 0 | £0 | Buy | O |
| 08:01 | 558.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 557.50p | 16,169 | £90,142 | Sell | AT |
| 08:00 | 559.00p | 9,508 | £53,150 | Buy | UT |
| 08:00 | 559.00p | 2,709 | £15,143 | Unknown | |
| 08:00 | 557.03p | 1,495 | £8,328 | Sell | O |
| 08:00 | 559.00p | 1,454 | £8,128 | Unknown |
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