| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 277.00p | 1,400 | £3,878 | Sell | AT |
| 08:30 | 276.00p | 34 | £94 | Sell | O |
| 08:22 | 288.50p | 34 | £98 | Buy | O |
| 08:14 | 276.00p | 1 | £3 | Sell | O |
| 08:14 | 289.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 277.00p | 1,400 | £3,878 | Sell | AT |
| 08:14 | 278.03p | 378 | £1,051 | Sell | O |
| 08:14 | 289.00p | 250 | £722 | Buy | O |
| 08:22 | 288.50p | 34 | £98 | Buy | O |
| 08:30 | 276.00p | 34 | £94 | Sell | O |
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