| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:03 | 378.00p | 3 | £11 | Sell | O | 
| 08:03 | 379.00p | 4 | £15 | Buy | O | 
| 08:04 | 378.80p | 2,105 | £7,974 | Buy | O | 
| 08:03 | 378.00p | 900 | £3,402 | Sell | AT | 
| 08:00 | 381.56p | 205 | £782 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:04 | 378.80p | 2,105 | £7,974 | Buy | O | 
| 08:03 | 378.00p | 900 | £3,402 | Sell | AT | 
| 08:00 | 381.56p | 205 | £782 | Buy | O | 
| 08:03 | 379.00p | 4 | £15 | Buy | O | 
| 08:03 | 378.00p | 3 | £11 | Sell | O | 
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