| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 300.00p | 0 | £0 | Buy | O |
| 08:16 | 298.12p | 5,000 | £14,906 | Sell | O |
| 08:15 | 299.09p | 300 | £897 | Buy | O |
| 08:14 | 298.50p | 100 | £298 | Buy | AT |
| 08:10 | 296.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 298.12p | 5,000 | £14,906 | Sell | O |
| 08:00 | 299.06p | 4,981 | £14,896 | Buy | O |
| 08:03 | 297.08p | 4,511 | £13,401 | Sell | O |
| 08:07 | 297.48p | 3,379 | £10,052 | Sell | O |
| 08:03 | 299.15p | 1,659 | £4,963 | Buy | O |
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