| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 404.59p | 49 | £198 | Buy | O |
| 08:06 | 404.80p | 548 | £2,218 | Sell | AT |
| 08:06 | 404.80p | 2,556 | £10,347 | Sell | AT |
| 08:06 | 404.80p | 1,034 | £4,186 | Buy | AT |
| 08:06 | 404.70p | 100 | £405 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 405.90p | 59,662 | £242,168 | Buy | UT |
| 08:07 | 404.80p | 35,663 | £144,364 | Buy | O |
| 08:00 | 405.90p | 11,302 | £45,875 | Unknown | |
| 08:00 | 405.45p | 10,000 | £40,545 | Buy | O |
| 08:02 | 404.76p | 10,000 | £40,476 | Buy | O |
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