| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 382.32p | 700 | £2,676 | Sell | O |
| 08:31 | 382.32p | 217 | £830 | Sell | O |
| 08:23 | 392.00p | 1 | £4 | Buy | O |
| 08:21 | 392.00p | 1 | £4 | Buy | O |
| 08:21 | 392.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 08:03 | 384.46p | 1,500 | £5,767 | Sell | O |
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