| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 317.00p | 135 | £428 | Sell | AT |
| 09:07 | 317.65p | 1,500 | £4,765 | Buy | O |
| 09:02 | 317.65p | 32 | £102 | Buy | O |
| 09:02 | 317.23p | 4,551 | £14,437 | Sell | O |
| 09:00 | 317.00p | 841 | £2,666 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 317.23p | 4,551 | £14,437 | Sell | O |
| 08:15 | 318.07p | 3,073 | £9,774 | Sell | O |
| 08:32 | 317.84p | 2,250 | £7,151 | Sell | O |
| 09:07 | 317.65p | 1,500 | £4,765 | Buy | O |
| 08:00 | 317.00p | 850 | £2,694 | Sell | UT |
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