| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:47 | 377.80p | 30 | £113 | Buy | O | 
| 08:47 | 377.80p | 30 | £113 | Buy | O | 
| 08:46 | 377.80p | 366 | £1,383 | Sell | AT | 
| 08:46 | 378.10p | 350 | £1,323 | Buy | O | 
| 08:46 | 377.94p | 500 | £1,890 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:27 | 379.40p | 20,144 | £76,426 | Buy | AT | 
| 08:27 | 379.40p | 17,000 | £64,498 | Buy | AT | 
| 08:27 | 379.40p | 11,078 | £42,030 | Sell | AT | 
| 08:27 | 379.40p | 11,057 | £41,950 | Buy | AT | 
| 08:27 | 379.40p | 9,917 | £37,625 | Buy | AT | 
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