| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 318.00p | 218 | £693 | Buy | AT |
| 08:35 | 317.50p | 221 | £702 | Sell | AT |
| 08:35 | 317.50p | 122 | £387 | Sell | AT |
| 08:32 | 317.84p | 2,250 | £7,151 | Sell | O |
| 08:31 | 319.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 318.07p | 3,073 | £9,774 | Sell | O |
| 08:32 | 317.84p | 2,250 | £7,151 | Sell | O |
| 08:00 | 317.00p | 850 | £2,694 | Sell | UT |
| 08:00 | 317.00p | 688 | £2,181 | Sell | |
| 08:35 | 317.50p | 221 | £702 | Sell | AT |
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