| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 339.50p | 1 | £3 | Sell | AT |
| 09:40 | 339.50p | 25 | £85 | Sell | AT |
| 09:40 | 339.50p | 20 | £68 | Sell | AT |
| 09:26 | 340.05p | 1,500 | £5,101 | Buy | O |
| 09:25 | 341.50p | 38 | £130 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 344.53p | 2,000 | £6,891 | Buy | O |
| 08:16 | 343.53p | 2,000 | £6,871 | Sell | O |
| 09:26 | 340.05p | 1,500 | £5,101 | Buy | O |
| 09:02 | 336.07p | 1,473 | £4,950 | Buy | O |
| 08:15 | 341.38p | 1,228 | £4,192 | Sell | O |
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