| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 335.50p | 2 | £7 | Buy | O |
| 09:03 | 335.50p | 2 | £7 | Buy | O |
| 08:54 | 335.15p | 1,280 | £4,290 | Sell | O |
| 08:45 | 335.00p | 2 | £7 | Sell | AT |
| 08:45 | 335.00p | 59 | £198 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 335.38p | 3,012 | £10,102 | Buy | O |
| 08:31 | 335.00p | 2,611 | £8,747 | Sell | AT |
| 08:22 | 334.80p | 1,500 | £5,022 | Sell | O |
| 08:00 | 336.50p | 1,488 | £5,007 | Buy | UT |
| 08:22 | 333.00p | 1,429 | £4,759 | Buy | AT |
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