| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 407.40p | 1 | £4 | Buy | O |
| 08:04 | 407.40p | 0 | £0 | Buy | O |
| 08:00 | 406.20p | 0 | £0 | Sell | O |
| 08:03 | 407.60p | 1 | £4 | Buy | O |
| 08:02 | 407.60p | 2 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 405.60p | 13,121 | £53,219 | Sell | UT |
| 08:01 | 406.60p | 5,900 | £23,989 | Buy | AT |
| 08:00 | 406.27p | 3,000 | £12,188 | Buy | O |
| 08:00 | 407.09p | 1,971 | £8,024 | Buy | O |
| 08:00 | 407.40p | 1,221 | £4,974 | Buy | O |
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