| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 343.15p | 665 | £2,282 | Sell | O |
| 08:30 | 344.00p | 12 | £41 | Buy | O |
| 08:19 | 343.15p | 3,255 | £11,170 | Sell | O |
| 08:15 | 343.15p | 4,110 | £14,104 | Sell | O |
| 08:06 | 344.00p | 2,645 | £9,099 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 343.15p | 4,110 | £14,104 | Sell | O |
| 08:19 | 343.15p | 3,255 | £11,170 | Sell | O |
| 08:06 | 344.00p | 2,645 | £9,099 | Buy | O |
| 08:06 | 344.00p | 2,645 | £9,099 | Buy | O |
| 08:42 | 343.15p | 665 | £2,282 | Sell | O |
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