| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 365.60p | 1 | £4 | Buy | O |
| 09:09 | 365.60p | 1 | £4 | Buy | O |
| 09:09 | 364.80p | 0 | £0 | Sell | O |
| 09:09 | 365.60p | 0 | £0 | Buy | O |
| 09:08 | 365.60p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 365.68p | 4,328 | £15,827 | Sell | O |
| 08:37 | 366.50p | 3,799 | £13,923 | Sell | O |
| 08:33 | 365.90p | 2,767 | £10,124 | Sell | O |
| 08:58 | 364.80p | 1,812 | £6,610 | Buy | O |
| 08:59 | 364.80p | 1,812 | £6,610 | Buy | O |
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