| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 371.00p | 1,000 | £3,710 | Sell | AT |
| 09:02 | 373.33p | 6 | £22 | Buy | O |
| 08:35 | 372.44p | 666 | £2,480 | Sell | O |
| 08:30 | 372.44p | 13 | £48 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 371.00p | 1,000 | £3,710 | Sell | AT |
| 08:35 | 372.44p | 666 | £2,480 | Sell | O |
| 08:30 | 372.44p | 13 | £48 | Sell | O |
| 09:02 | 373.33p | 6 | £22 | Buy | O |
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