| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 530.00p | 3 | £16 | Buy | O |
| 08:01 | 523.50p | 184 | £963 | Sell | AT |
| 08:01 | 523.50p | 66 | £346 | Buy | AT |
| 08:00 | 522.60p | 70 | £366 | Sell | O |
| 08:00 | 527.46p | 93 | £490 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 530.00p | 171 | £906 | Buy | UT |
| 08:00 | 527.46p | 93 | £490 | Buy | O |
| 08:00 | 530.00p | 26 | £138 | Unknown | |
| 08:00 | 530.00p | 23 | £122 | Unknown | |
| 08:00 | 530.00p | 19 | £101 | Unknown |
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