| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 335.65p | 237 | £796 | Sell | O |
| 08:24 | 338.00p | 3 | £10 | Buy | O |
| 08:10 | 335.00p | 200 | £670 | Sell | AT |
| 08:01 | 343.00p | 5 | £17 | Buy | O |
| 08:00 | 343.00p | 3 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 335.65p | 237 | £796 | Sell | O |
| 08:10 | 335.00p | 200 | £670 | Sell | AT |
| 08:01 | 343.00p | 5 | £17 | Buy | O |
| 08:00 | 343.00p | 3 | £10 | Buy | O |
| 08:24 | 338.00p | 3 | £10 | Buy | O |
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