| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:54 | 411.00p | 5 | £21 | Sell | AT | 
| 08:51 | 412.00p | 2,500 | £10,300 | Buy | O | 
| 08:51 | 412.00p | 0 | £0 | Buy | O | 
| 08:44 | 411.50p | 308 | £1,267 | Buy | AT | 
| 08:44 | 411.50p | 11 | £45 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:51 | 412.00p | 2,500 | £10,300 | Buy | O | 
| 08:00 | 411.50p | 1,912 | £7,868 | Sell | UT | 
| 08:38 | 412.50p | 975 | £4,022 | Sell | AT | 
| 08:27 | 414.00p | 950 | £3,933 | Sell | AT | 
| 08:29 | 414.00p | 465 | £1,925 | Buy | AT | 
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