| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 327.48p | 18 | £59 | Sell | O |
| 08:33 | 327.48p | 1 | £3 | Sell | O |
| 08:29 | 327.62p | 1,500 | £4,914 | Sell | O |
| 08:21 | 328.00p | 14 | £46 | Buy | AT |
| 08:21 | 328.00p | 300 | £984 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 327.62p | 1,500 | £4,914 | Sell | O |
| 08:05 | 326.00p | 1,023 | £3,335 | Buy | AT |
| 08:05 | 328.00p | 1,000 | £3,280 | Buy | AT |
| 08:03 | 326.50p | 1,000 | £3,265 | Buy | O |
| 08:04 | 325.00p | 995 | £3,234 | Sell | AT |
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