| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 366.69p | 154 | £565 | Sell | O |
| 08:58 | 372.00p | 400 | £1,488 | Sell | AT |
| 08:52 | 372.10p | 213 | £793 | Sell | O |
| 08:37 | 373.00p | 200 | £746 | Buy | O |
| 08:37 | 373.00p | 200 | £746 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 372.00p | 400 | £1,488 | Sell | AT |
| 08:37 | 373.00p | 311 | £1,160 | Buy | O |
| 08:37 | 373.00p | 311 | £1,160 | Buy | O |
| 08:52 | 372.10p | 213 | £793 | Sell | O |
| 08:37 | 373.00p | 200 | £746 | Buy | O |
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