| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 301.85p | 280 | £845 | Sell | O |
| 08:39 | 301.50p | 3,000 | £9,045 | Sell | O |
| 08:30 | 302.76p | 1 | £3 | Buy | O |
| 08:18 | 303.00p | 1 | £3 | Buy | O |
| 08:18 | 303.00p | 25 | £76 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 301.50p | 3,000 | £9,045 | Sell | O |
| 08:00 | 301.90p | 2,981 | £9,000 | Sell | O |
| 08:03 | 301.54p | 2,500 | £7,538 | Sell | O |
| 08:07 | 301.54p | 2,500 | £7,538 | Sell | O |
| 09:01 | 301.85p | 280 | £845 | Sell | O |
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