| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 348.00p | 32 | £111 | Buy | O |
| 08:25 | 347.50p | 109 | £379 | Buy | AT |
| 08:25 | 347.50p | 100 | £348 | Buy | AT |
| 08:25 | 347.50p | 1 | £4 | Buy | O |
| 08:21 | 346.00p | 100 | £346 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 345.00p | 1,000 | £3,450 | Sell | AT |
| 08:05 | 345.00p | 918 | £3,167 | Sell | AT |
| 08:19 | 345.00p | 914 | £3,153 | Sell | AT |
| 08:10 | 348.00p | 700 | £2,436 | Buy | O |
| 08:19 | 345.00p | 457 | £1,577 | Sell | AT |
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