| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 402.00p | 29 | £117 | Sell | AT |
| 08:36 | 405.50p | 491 | £1,991 | Buy | O |
| 08:36 | 403.50p | 259 | £1,045 | Sell | AT |
| 08:36 | 403.50p | 266 | £1,073 | Sell | AT |
| 08:36 | 403.50p | 1,232 | £4,971 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 406.50p | 4,000 | £16,260 | Buy | O |
| 08:18 | 405.00p | 4,000 | £16,200 | Buy | O |
| 08:36 | 404.65p | 3,753 | £15,186 | Sell | O |
| 08:15 | 404.50p | 1,977 | £7,997 | Sell | AT |
| 08:02 | 407.00p | 1,959 | £7,973 | Sell | AT |
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