| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 339.40p | 234 | £794 | Sell | AT |
| 08:40 | 340.00p | 30 | £102 | Buy | O |
| 08:36 | 340.80p | 1 | £3 | Buy | O |
| 08:36 | 340.00p | 420 | £1,428 | Sell | AT |
| 08:36 | 340.00p | 312 | £1,061 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 340.20p | 1,744 | £5,933 | Sell | AT |
| 08:25 | 340.20p | 1,080 | £3,674 | Sell | AT |
| 08:27 | 340.20p | 732 | £2,490 | Buy | AT |
| 08:25 | 340.20p | 600 | £2,041 | Sell | AT |
| 08:27 | 340.00p | 539 | £1,833 | Buy | AT |
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