| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 346.00p | 145 | £502 | Sell | AT |
| 08:44 | 345.50p | 167 | £577 | Buy | AT |
| 08:44 | 345.00p | 1,510 | £5,210 | Buy | AT |
| 08:44 | 345.00p | 133 | £459 | Buy | AT |
| 08:44 | 345.00p | 33 | £114 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 342.55p | 2,820 | £9,660 | Sell | O |
| 08:22 | 342.16p | 2,170 | £7,425 | Sell | O |
| 08:30 | 343.95p | 749 | £2,576 | Buy | O |
| 08:29 | 344.50p | 82 | £282 | Buy | AT |
| 08:29 | 344.50p | 78 | £269 | Buy | AT |
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