| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 293.50p | 30 | £88 | Buy | O |
| 08:29 | 286.25p | 338 | £968 | Sell | O |
| 08:24 | 294.00p | 166 | £488 | Buy | O |
| 08:23 | 293.45p | 4,169 | £12,234 | Buy | O |
| 08:23 | 293.45p | 500 | £1,467 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 293.45p | 4,169 | £12,234 | Buy | O |
| 08:21 | 289.90p | 3,600 | £10,436 | Buy | O |
| 08:22 | 294.00p | 3,401 | £9,999 | Buy | O |
| 08:15 | 283.50p | 1,670 | £4,734 | Sell | O |
| 08:08 | 280.00p | 1,600 | £4,480 | Sell | O |
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