| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 349.41p | 71 | £248 | Sell | O |
| 08:28 | 348.75p | 861 | £3,003 | Sell | O |
| 08:28 | 350.38p | 11 | £38 | Buy | O |
| 08:22 | 351.00p | 0 | £0 | Buy | O |
| 08:22 | 351.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 348.75p | 2,868 | £10,002 | Sell | O |
| 08:28 | 348.75p | 861 | £3,003 | Sell | O |
| 08:03 | 351.00p | 100 | £351 | Buy | O |
| 08:30 | 349.41p | 71 | £248 | Sell | O |
| 08:28 | 350.38p | 11 | £38 | Buy | O |
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