| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 391.84p | 1,229 | £4,816 | Sell | O |
| 08:05 | 395.00p | 1 | £4 | Buy | O |
| 08:16 | 390.35p | 907 | £3,540 | Sell | O |
| 08:12 | 390.00p | 3,250 | £12,675 | Sell | O |
| 08:08 | 394.25p | 1,800 | £7,096 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 390.00p | 3,250 | £12,675 | Sell | O |
| 08:04 | 390.00p | 2,169 | £8,459 | Sell | O |
| 08:08 | 394.25p | 1,800 | £7,096 | Buy | O |
| 08:36 | 391.84p | 1,229 | £4,816 | Sell | O |
| 08:16 | 390.35p | 907 | £3,540 | Sell | O |
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