| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 348.50p | 14 | £49 | Buy | O |
| 08:00 | 355.00p | 105 | £373 | Buy | O |
| 08:07 | 347.00p | 23 | £80 | Sell | AT |
| 08:07 | 347.00p | 1,493 | £5,181 | Sell | AT |
| 08:07 | 347.00p | 150 | £520 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 347.00p | 10,462 | £36,303 | Sell | AT |
| 08:05 | 347.00p | 9,538 | £33,097 | Sell | AT |
| 08:03 | 347.00p | 4,714 | £16,358 | Sell | AT |
| 08:06 | 346.50p | 1,964 | £6,805 | Sell | AT |
| 08:04 | 347.00p | 1,892 | £6,565 | Sell | AT |
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