| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 337.04p | 2 | £7 | Sell | O |
| 08:40 | 338.00p | 81 | £274 | Buy | AT |
| 08:40 | 338.00p | 225 | £760 | Buy | AT |
| 08:40 | 338.00p | 50 | £169 | Buy | AT |
| 08:40 | 338.00p | 142 | £480 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 335.65p | 237 | £796 | Sell | O |
| 08:40 | 338.00p | 225 | £760 | Buy | AT |
| 08:10 | 335.00p | 200 | £670 | Sell | AT |
| 08:37 | 338.00p | 150 | £507 | Buy | AT |
| 08:40 | 338.00p | 142 | £480 | Buy | AT |
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