| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 282.01p | 6,500 | £18,331 | Sell | O |
| 08:38 | 282.01p | 5,700 | £16,075 | Sell | O |
| 08:24 | 282.00p | 384 | £1,083 | Sell | AT |
| 08:01 | 282.50p | 74,988 | £211,841 | Buy | AT |
| 08:00 | 282.50p | 216 | £610 | Buy | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 282.50p | 74,988 | £211,841 | Buy | AT |
| 08:43 | 282.01p | 6,500 | £18,331 | Sell | O |
| 08:38 | 282.01p | 5,700 | £16,075 | Sell | O |
| 08:24 | 282.00p | 384 | £1,083 | Sell | AT |
| 08:00 | 282.50p | 216 | £610 | Buy | UT |
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