| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 337.80p | 1,000 | £3,378 | Sell | AT |
| 08:10 | 338.00p | 100 | £338 | Sell | AT |
| 08:10 | 339.80p | 507 | £1,723 | Buy | AT |
| 08:10 | 339.40p | 45 | £153 | Buy | AT |
| 08:10 | 339.60p | 261 | £886 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 336.74p | 4,993 | £16,814 | Buy | O |
| 08:07 | 336.74p | 4,727 | £15,918 | Buy | O |
| 08:10 | 336.80p | 1,178 | £3,968 | Buy | AT |
| 08:10 | 337.80p | 1,000 | £3,378 | Sell | AT |
| 08:00 | 340.00p | 962 | £3,271 | Buy | UT |
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