| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 340.00p | 400 | £1,360 | Buy | AT |
| 08:21 | 340.00p | 151 | £513 | Buy | AT |
| 08:17 | 341.00p | 217 | £740 | Sell | AT |
| 08:17 | 341.00p | 895 | £3,052 | Sell | AT |
| 08:16 | 341.00p | 221 | £754 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 340.17p | 5,000 | £17,008 | Sell | O |
| 08:11 | 340.00p | 2,395 | £8,143 | Buy | AT |
| 08:15 | 340.00p | 2,392 | £8,133 | Buy | AT |
| 08:11 | 340.00p | 2,287 | £7,776 | Buy | AT |
| 08:11 | 340.00p | 2,175 | £7,395 | Buy | AT |
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