| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 350.00p | 1,170 | £4,095 | Sell | AT |
| 09:10 | 347.54p | 1,500 | £5,213 | Sell | O |
| 09:08 | 346.00p | 55 | £190 | Sell | AT |
| 09:08 | 356.00p | 1 | £4 | Buy | O |
| 09:08 | 350.00p | 1,500 | £5,250 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 350.63p | 2,568 | £9,004 | Sell | O |
| 09:08 | 350.00p | 2,500 | £8,750 | Sell | O |
| 08:00 | 351.00p | 1,936 | £6,795 | Sell | O |
| 09:08 | 350.00p | 1,500 | £5,250 | Sell | AT |
| 09:10 | 347.54p | 1,500 | £5,213 | Sell | O |
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