| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 316.00p | 2,876 | £9,088 | Buy | AT |
| 08:52 | 316.00p | 329 | £1,040 | Buy | AT |
| 08:52 | 316.00p | 3,000 | £9,480 | Sell | AT |
| 08:41 | 316.47p | 170 | £538 | Sell | O |
| 08:32 | 313.62p | 400 | £1,254 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 312.00p | 3,985 | £12,433 | Sell | |
| 08:00 | 312.00p | 3,985 | £12,433 | Sell | UT |
| 08:52 | 316.00p | 3,000 | £9,480 | Sell | AT |
| 08:52 | 316.00p | 2,876 | £9,088 | Buy | AT |
| 08:06 | 314.50p | 2,646 | £8,322 | Unknown | O |
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