| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 314.00p | 7 | £22 | Sell | AT |
| 08:44 | 314.50p | 1,059 | £3,331 | Sell | AT |
| 08:35 | 315.00p | 7 | £22 | Unknown | O |
| 08:26 | 316.00p | 0 | £0 | Buy | O |
| 08:25 | 316.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 315.00p | 4,000 | £12,600 | Buy | O |
| 08:25 | 315.00p | 1,786 | £5,626 | Sell | AT |
| 08:00 | 317.00p | 1,600 | £5,072 | Sell | AT |
| 08:15 | 316.00p | 1,400 | £4,424 | Buy | AT |
| 08:18 | 316.00p | 1,370 | £4,329 | Sell | AT |
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