| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 512.00p | 6 | £31 | Buy | O |
| 08:03 | 512.00p | 9 | £46 | Buy | O |
| 08:03 | 512.00p | 400 | £2,048 | Buy | O |
| 08:03 | 511.60p | 290 | £1,484 | Sell | AT |
| 08:03 | 512.00p | 2,000 | £10,240 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 515.00p | 5,203 | £26,796 | Buy | UT |
| 08:00 | 514.40p | 555 | £2,855 | Sell | AT |
| 08:01 | 513.80p | 530 | £2,723 | Sell | AT |
| 08:00 | 514.38p | 450 | £2,315 | Buy | O |
| 08:02 | 513.48p | 387 | £1,987 | Sell | O |
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