| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 335.00p | 226 | £757 | Sell | O |
| 08:47 | 340.00p | 0 | £0 | Buy | O |
| 08:45 | 336.27p | 1,036 | £3,484 | Sell | O |
| 08:33 | 335.60p | 5 | £17 | Sell | O |
| 08:22 | 338.00p | 3,000 | £10,140 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 339.95p | 24,398 | £82,940 | Buy | O |
| 08:05 | 335.49p | 6,600 | £22,142 | Sell | O |
| 08:02 | 335.45p | 4,370 | £14,659 | Sell | O |
| 08:22 | 338.00p | 3,000 | £10,140 | Buy | O |
| 08:45 | 336.27p | 1,036 | £3,484 | Sell | O |
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