| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 359.50p | 0 | £0 | Buy | O |
| 08:03 | 359.50p | 1 | £4 | Buy | O |
| 08:03 | 360.00p | 0 | £0 | Buy | O |
| 08:03 | 360.00p | 0 | £0 | Buy | O |
| 08:03 | 356.50p | 757 | £2,699 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 357.00p | 756 | £2,699 | Sell | AT |
| 08:03 | 356.50p | 757 | £2,699 | Sell | AT |
| 08:00 | 357.00p | 393 | £1,403 | Sell | AT |
| 08:03 | 356.50p | 262 | £934 | Sell | AT |
| 08:00 | 360.00p | 2 | £7 | Buy | AT |
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