| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 350.00p | 779 | £2,726 | Sell | AT |
| 08:33 | 350.00p | 220 | £770 | Buy | AT |
| 08:33 | 350.00p | 26 | £91 | Buy | AT |
| 08:32 | 350.00p | 1,035 | £3,622 | Sell | AT |
| 08:32 | 350.00p | 222 | £777 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 351.00p | 1,203 | £4,222 | Sell | AT |
| 08:02 | 352.50p | 1,089 | £3,839 | Sell | AT |
| 08:32 | 350.00p | 1,035 | £3,622 | Sell | AT |
| 08:33 | 350.00p | 779 | £2,726 | Sell | AT |
| 08:08 | 351.50p | 770 | £2,707 | Sell | AT |
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