| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 334.40p | 725 | £2,424 | Sell | AT |
| 09:08 | 334.60p | 28 | £94 | Sell | AT |
| 09:08 | 334.60p | 23 | £77 | Sell | AT |
| 09:08 | 334.60p | 23 | £77 | Sell | AT |
| 09:00 | 335.20p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 336.82p | 5,846 | £19,690 | Sell | O |
| 08:00 | 336.43p | 1,659 | £5,581 | Sell | O |
| 08:00 | 334.00p | 1,439 | £4,806 | Sell | UT |
| 08:53 | 334.60p | 906 | £3,032 | Buy | AT |
| 08:17 | 336.40p | 869 | £2,923 | Sell | AT |
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