| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 268.30p | 60 | £161 | Sell | O |
| 08:35 | 270.32p | 8 | £22 | Buy | O |
| 08:28 | 270.00p | 135 | £364 | Sell | AT |
| 08:28 | 270.00p | 240 | £648 | Sell | AT |
| 08:28 | 270.00p | 547 | £1,477 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 270.00p | 547 | £1,477 | Sell | AT |
| 08:00 | 278.00p | 252 | £701 | Buy | UT |
| 08:28 | 270.00p | 240 | £648 | Sell | AT |
| 08:05 | 273.41p | 152 | £416 | Sell | O |
| 08:17 | 273.92p | 150 | £411 | Buy | O |
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