| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 346.80p | 55 | £191 | Sell | AT |
| 09:18 | 347.20p | 1 | £4 | Sell | O |
| 09:18 | 347.20p | 442 | £1,535 | Buy | AT |
| 09:17 | 347.40p | 23 | £80 | Sell | AT |
| 09:17 | 347.40p | 7 | £24 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 350.24p | 1,539 | £5,390 | Buy | O |
| 08:00 | 353.72p | 1,000 | £3,537 | Buy | O |
| 08:00 | 351.20p | 957 | £3,361 | Sell | AT |
| 09:12 | 349.20p | 847 | £2,958 | Buy | O |
| 08:52 | 349.00p | 720 | £2,513 | Sell | AT |
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