| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 402.20p | 78 | £314 | Buy | AT |
| 08:37 | 402.00p | 226 | £908 | Buy | AT |
| 08:37 | 401.80p | 536 | £2,154 | Buy | AT |
| 08:37 | 400.90p | 1 | £4 | Sell | O |
| 08:35 | 401.20p | 5 | £20 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 402.00p | 950 | £3,819 | Sell | AT |
| 08:27 | 401.80p | 550 | £2,210 | Sell | AT |
| 08:27 | 402.20p | 533 | £2,144 | Sell | AT |
| 08:26 | 403.40p | 387 | £1,561 | Buy | AT |
| 08:27 | 401.80p | 378 | £1,519 | Sell | AT |
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