| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 416.04p | 1,573 | £6,544 | Sell | O |
| 08:39 | 416.40p | 0 | £0 | Buy | O |
| 08:39 | 416.00p | 100 | £416 | Buy | AT |
| 08:38 | 416.00p | 2 | £8 | Buy | O |
| 08:38 | 416.00p | 2 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 415.20p | 4,245 | £17,625 | Buy | UT |
| 08:39 | 416.04p | 1,573 | £6,544 | Sell | O |
| 08:16 | 414.60p | 1,200 | £4,975 | Sell | AT |
| 08:22 | 415.00p | 966 | £4,009 | Buy | AT |
| 08:38 | 416.00p | 943 | £3,923 | Buy | AT |
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