| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 240.04p | 4,184 | £10,043 | Buy | O |
| 08:00 | 239.60p | 839 | £2,010 | Sell | O |
| 08:00 | 240.60p | 103 | £248 | Buy | O |
| 08:00 | 240.60p | 39 | £94 | Buy | O |
| 08:00 | 240.80p | 6,195 | £14,918 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 240.80p | 6,195 | £14,918 | Buy | O |
| 08:01 | 240.04p | 4,184 | £10,043 | Buy | O |
| 08:00 | 239.60p | 839 | £2,010 | Sell | O |
| 08:00 | 240.60p | 103 | £248 | Buy | O |
| 08:00 | 240.60p | 39 | £94 | Buy | O |
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