| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 379.00p | 52 | £197 | Sell | O |
| 09:27 | 380.00p | 1,691 | £6,426 | Sell | O |
| 09:19 | 379.00p | 456 | £1,728 | Sell | O |
| 09:15 | 392.00p | 0 | £0 | Buy | O |
| 09:10 | 387.98p | 200 | £776 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 380.53p | 5,751 | £21,884 | Sell | O |
| 08:04 | 384.45p | 2,255 | £8,669 | Sell | O |
| 08:02 | 385.09p | 2,000 | £7,702 | Sell | O |
| 08:07 | 389.00p | 1,500 | £5,835 | Buy | O |
| 08:07 | 388.99p | 1,500 | £5,835 | Buy | O |
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