| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 474.30p | 5 | £24 | Buy | O |
| 08:35 | 474.20p | 0 | £0 | Buy | O |
| 08:35 | 474.30p | 524 | £2,485 | Buy | AT |
| 08:35 | 474.40p | 0 | £0 | Buy | O |
| 08:35 | 474.40p | 10 | £47 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 475.00p | 57,076 | £271,111 | Sell | UT |
| 08:07 | 475.70p | 53,000 | £252,121 | Sell | O |
| 08:09 | 475.20p | 16,466 | £78,246 | Buy | AT |
| 08:03 | 475.51p | 10,725 | £50,998 | Sell | O |
| 08:03 | 475.50p | 10,621 | £50,503 | Sell | O |
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