| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 306.88p | 3,206 | £9,839 | Sell | O |
| 09:09 | 304.00p | 144 | £438 | Sell | O |
| 08:46 | 310.00p | 2 | £6 | Buy | O |
| 08:46 | 310.00p | 8 | £25 | Buy | O |
| 08:42 | 304.00p | 177 | £538 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 306.88p | 3,206 | £9,839 | Sell | O |
| 08:29 | 304.00p | 687 | £2,088 | Sell | AT |
| 08:42 | 304.00p | 177 | £538 | Sell | AT |
| 09:09 | 304.00p | 144 | £438 | Sell | O |
| 08:46 | 310.00p | 8 | £25 | Buy | O |
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