| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 296.00p | 2 | £6 | Buy | AT |
| 08:57 | 296.00p | 56 | £166 | Buy | AT |
| 08:57 | 295.00p | 3 | £9 | Sell | O |
| 08:57 | 296.00p | 44 | £130 | Sell | AT |
| 08:57 | 296.10p | 138 | £409 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 299.00p | 10,717 | £32,044 | Sell | AT |
| 08:18 | 297.00p | 4,935 | £14,657 | Sell | O |
| 08:08 | 296.75p | 4,315 | £12,805 | Sell | O |
| 08:31 | 297.02p | 3,428 | £10,182 | Buy | O |
| 08:01 | 297.80p | 2,139 | £6,370 | Buy | O |
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