| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 267.64p | 3,734 | £9,994 | Buy | O |
| 09:01 | 268.00p | 2 | £5 | Buy | O |
| 09:01 | 268.00p | 2 | £5 | Buy | O |
| 09:01 | 268.00p | 0 | £0 | Buy | O |
| 09:01 | 268.00p | 2 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 267.64p | 3,734 | £9,994 | Buy | O |
| 09:01 | 266.65p | 972 | £2,592 | Sell | O |
| 09:01 | 270.86p | 401 | £1,086 | Sell | O |
| 09:01 | 268.00p | 75 | £201 | Buy | O |
| 09:01 | 268.00p | 16 | £43 | Buy | O |
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