| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 332.10p | 144 | £478 | Buy | O |
| 08:11 | 331.60p | 219 | £726 | Sell | AT |
| 08:11 | 331.60p | 194 | £643 | Sell | AT |
| 08:10 | 331.80p | 194 | £644 | Sell | AT |
| 08:10 | 332.20p | 194 | £644 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 331.60p | 496 | £1,645 | Buy | AT |
| 08:08 | 332.60p | 493 | £1,640 | Buy | AT |
| 08:08 | 332.40p | 486 | £1,616 | Sell | AT |
| 08:03 | 332.60p | 455 | £1,513 | Buy | O |
| 08:05 | 332.40p | 377 | £1,253 | Buy | AT |
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