| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 469.30p | 1 | £5 | Buy | O |
| 08:25 | 469.10p | 129 | £605 | Buy | AT |
| 08:25 | 469.10p | 236 | £1,107 | Buy | AT |
| 08:25 | 469.10p | 21 | £98 | Buy | O |
| 08:25 | 469.00p | 1,180 | £5,534 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 468.00p | 51,644 | £241,694 | Sell | UT |
| 08:01 | 467.20p | 9,526 | £44,506 | Sell | AT |
| 08:20 | 469.74p | 9,000 | £42,277 | Sell | O |
| 08:01 | 466.50p | 7,297 | £34,040 | Sell | AT |
| 08:01 | 467.20p | 6,993 | £32,671 | Sell | AT |
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