| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 341.50p | 4 | £14 | Sell | O |
| 08:19 | 342.45p | 300 | £1,027 | Sell | O |
| 08:18 | 342.00p | 3 | £10 | Sell | AT |
| 08:01 | 342.00p | 1 | £3 | Sell | O |
| 08:01 | 342.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 342.45p | 300 | £1,027 | Sell | O |
| 08:01 | 351.00p | 19 | £67 | Buy | O |
| 08:22 | 341.50p | 4 | £14 | Sell | O |
| 08:01 | 351.00p | 3 | £10 | Buy | O |
| 08:18 | 342.00p | 3 | £10 | Sell | AT |
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