| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 399.00p | 0 | £0 | Sell | O |
| 09:21 | 399.40p | 3 | £12 | Buy | O |
| 09:20 | 399.00p | 1 | £4 | Sell | O |
| 09:20 | 399.60p | 2 | £8 | Buy | O |
| 09:20 | 399.60p | 4 | £16 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 400.21p | 10,000 | £40,021 | Buy | O |
| 08:24 | 400.69p | 5,000 | £20,035 | Buy | O |
| 08:18 | 400.18p | 5,000 | £20,009 | Buy | O |
| 09:09 | 400.21p | 3,950 | £15,808 | Buy | O |
| 09:05 | 400.18p | 3,000 | £12,005 | Buy | O |
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