| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 346.35p | 910 | £3,152 | Sell | O |
| 08:03 | 345.84p | 300 | £1,038 | Sell | O |
| 08:02 | 346.85p | 12 | £42 | Sell | O |
| 08:00 | 360.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 346.35p | 910 | £3,152 | Sell | O |
| 08:03 | 345.84p | 300 | £1,038 | Sell | O |
| 08:02 | 346.85p | 12 | £42 | Sell | O |
| 08:00 | 360.00p | 1 | £4 | Buy | O |
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