| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 332.00p | 33 | £110 | Sell | AT |
| 08:39 | 332.00p | 165 | £548 | Sell | AT |
| 08:39 | 332.50p | 179 | £595 | Sell | AT |
| 08:39 | 332.50p | 885 | £2,943 | Sell | AT |
| 08:38 | 331.98p | 900 | £2,988 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 335.00p | 10,000 | £33,500 | Buy | O |
| 08:01 | 333.00p | 1,662 | £5,534 | Buy | AT |
| 08:19 | 333.00p | 1,429 | £4,759 | Sell | AT |
| 08:19 | 332.00p | 1,200 | £3,984 | Buy | AT |
| 08:24 | 332.00p | 1,073 | £3,562 | Unknown | O |
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