| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 331.00p | 0 | £0 | Buy | O |
| 08:01 | 331.00p | 4 | £13 | Buy | O |
| 08:00 | 331.50p | 1 | £3 | Buy | O |
| 08:01 | 331.00p | 0 | £0 | Buy | O |
| 08:00 | 331.50p | 6 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 331.00p | 9,016 | £29,843 | Buy | O |
| 08:00 | 329.58p | 5,660 | £18,654 | Sell | O |
| 08:00 | 331.00p | 2,870 | £9,500 | Buy | O |
| 08:00 | 329.58p | 900 | £2,966 | Sell | O |
| 08:00 | 331.00p | 599 | £1,983 | Buy | O |
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