| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 375.50p | 204 | £766 | Sell | AT |
| 08:37 | 375.50p | 204 | £766 | Sell | AT |
| 08:37 | 375.50p | 238 | £894 | Sell | AT |
| 08:37 | 375.50p | 330 | £1,239 | Sell | AT |
| 08:37 | 375.50p | 619 | £2,324 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 375.20p | 799 | £2,998 | Buy | O |
| 08:00 | 377.00p | 790 | £2,978 | Buy | O |
| 08:37 | 375.50p | 619 | £2,324 | Sell | AT |
| 08:35 | 375.00p | 553 | £2,074 | Sell | AT |
| 08:06 | 375.50p | 500 | £1,878 | Sell | AT |
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