| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 409.80p | 181 | £742 | Buy | AT |
| 08:59 | 409.60p | 392 | £1,606 | Buy | AT |
| 08:59 | 407.80p | 529 | £2,157 | Sell | AT |
| 08:59 | 410.40p | 817 | £3,353 | Sell | AT |
| 08:59 | 411.00p | 130 | £534 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 418.42p | 12,800 | £53,558 | Sell | O |
| 08:02 | 410.13p | 10,200 | £41,834 | Sell | O |
| 08:01 | 410.00p | 7,500 | £30,750 | Buy | AT |
| 08:21 | 412.10p | 6,297 | £25,950 | Sell | O |
| 08:22 | 412.20p | 6,234 | £25,696 | Buy | AT |
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