| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 567.00p | 0 | £0 | Buy | O |
| 08:11 | 567.00p | 1 | £6 | Buy | O |
| 08:11 | 564.00p | 3 | £17 | Sell | O |
| 08:11 | 567.00p | 1 | £6 | Buy | O |
| 08:11 | 567.00p | 2 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 569.32p | 3,512 | £19,994 | Buy | O |
| 08:08 | 565.00p | 214 | £1,209 | Sell | AT |
| 08:08 | 566.00p | 201 | £1,138 | Sell | AT |
| 08:08 | 565.00p | 201 | £1,136 | Buy | AT |
| 08:08 | 566.00p | 194 | £1,098 | Sell | AT |
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