| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 296.80p | 27 | £80 | Buy | O |
| 08:18 | 296.80p | 0 | £0 | Buy | O |
| 08:18 | 297.00p | 22 | £65 | Buy | O |
| 08:18 | 296.80p | 540 | £1,603 | Sell | AT |
| 08:18 | 296.80p | 2,023 | £6,004 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 296.60p | 8,385 | £24,870 | Buy | O |
| 08:17 | 297.00p | 2,491 | £7,398 | Buy | O |
| 08:18 | 296.80p | 2,023 | £6,004 | Sell | AT |
| 08:00 | 295.47p | 1,682 | £4,970 | Buy | O |
| 08:00 | 295.60p | 1,186 | £3,506 | Sell | AT |
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