| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 383.50p | 0 | £0 | Buy | O |
| 08:05 | 377.65p | 5,300 | £20,016 | Sell | O |
| 08:01 | 382.69p | 516 | £1,975 | Buy | O |
| 08:01 | 382.69p | 256 | £980 | Buy | O |
| 08:00 | 383.50p | 17 | £65 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 377.65p | 5,300 | £20,016 | Sell | O |
| 08:01 | 382.69p | 516 | £1,975 | Buy | O |
| 08:01 | 382.69p | 256 | £980 | Buy | O |
| 08:00 | 383.50p | 17 | £65 | Buy | O |
| 08:00 | 383.50p | 17 | £65 | Buy | UT |
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