| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 336.00p | 1 | £3 | Buy | O |
| 08:13 | 335.80p | 0 | £0 | Buy | O |
| 08:09 | 334.60p | 40 | £134 | Sell | AT |
| 08:09 | 334.60p | 100 | £335 | Sell | AT |
| 08:09 | 334.80p | 81 | £271 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 333.48p | 1,796 | £5,989 | Sell | O |
| 08:00 | 334.00p | 1,220 | £4,075 | Sell | AT |
| 08:00 | 334.88p | 987 | £3,305 | Sell | O |
| 08:00 | 347.80p | 229 | £796 | Buy | UT |
| 08:09 | 335.00p | 223 | £747 | Sell | AT |
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