| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 363.40p | 1 | £4 | Buy | O |
| 08:05 | 363.40p | 1 | £4 | Buy | O |
| 08:05 | 363.40p | 1 | £4 | Buy | O |
| 08:05 | 363.40p | 1 | £4 | Buy | O |
| 08:05 | 363.40p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 363.60p | 5,000 | £18,180 | Sell | AT |
| 08:00 | 365.53p | 1,361 | £4,975 | Buy | O |
| 08:01 | 362.40p | 974 | £3,530 | Buy | AT |
| 08:00 | 364.00p | 890 | £3,240 | Sell | AT |
| 08:00 | 363.60p | 880 | £3,200 | Sell | AT |
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