| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 420.20p | 1 | £4 | Sell | O |
| 08:02 | 420.20p | 235 | £988 | Sell | O |
| 08:04 | 423.60p | 200 | £847 | Sell | AT |
| 08:04 | 423.40p | 400 | £1,694 | Sell | AT |
| 08:04 | 424.50p | 3,575 | £15,176 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 420.00p | 4,968 | £20,866 | Buy | AT |
| 08:04 | 424.50p | 3,575 | £15,176 | Buy | O |
| 08:04 | 423.40p | 400 | £1,694 | Sell | AT |
| 08:04 | 423.60p | 200 | £847 | Sell | AT |
| 08:00 | 420.00p | 192 | £806 | Buy | UT |
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