| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 340.00p | 1 | £3 | Sell | O |
| 08:34 | 340.50p | 400 | £1,362 | Sell | AT |
| 08:34 | 341.00p | 300 | £1,023 | Sell | AT |
| 08:33 | 341.20p | 5,000 | £17,060 | Sell | O |
| 08:31 | 341.00p | 154 | £525 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 341.20p | 5,000 | £17,060 | Sell | O |
| 08:00 | 338.50p | 964 | £3,263 | Buy | AT |
| 08:30 | 340.50p | 700 | £2,384 | Buy | AT |
| 08:10 | 339.50p | 602 | £2,044 | Buy | AT |
| 08:16 | 339.50p | 602 | £2,044 | Buy | AT |
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