| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 358.50p | 191 | £685 | Buy | AT |
| 09:20 | 358.50p | 748 | £2,682 | Buy | AT |
| 08:56 | 357.00p | 126 | £450 | Sell | AT |
| 08:56 | 357.50p | 293 | £1,048 | Sell | AT |
| 08:56 | 357.50p | 1,019 | £3,643 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 357.50p | 1,019 | £3,643 | Sell | AT |
| 08:56 | 357.50p | 293 | £1,048 | Sell | AT |
| 08:28 | 358.62p | 278 | £997 | Buy | O |
| 08:56 | 357.00p | 126 | £450 | Sell | AT |
| 08:00 | 360.00p | 94 | £338 | Buy | UT |
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