| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:44 | 411.50p | 308 | £1,267 | Buy | AT | 
| 08:44 | 411.50p | 11 | £45 | Buy | AT | 
| 08:42 | 411.50p | 42 | £173 | Sell | AT | 
| 08:41 | 413.00p | 102 | £421 | Buy | AT | 
| 08:38 | 412.50p | 975 | £4,022 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 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 | 
| 08:14 | 415.50p | 448 | £1,861 | Buy | AT | 
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