| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 378.58p | 1 | £4 | Sell | O |
| 09:01 | 381.95p | 285 | £1,089 | Buy | O |
| 08:06 | 371.00p | 0 | £0 | Sell | O |
| 08:06 | 378.00p | 916 | £3,462 | Sell | AT |
| 08:00 | 378.00p | 119 | £450 | Sell | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 378.00p | 916 | £3,462 | Sell | AT |
| 09:01 | 381.95p | 285 | £1,089 | Buy | O |
| 08:00 | 378.00p | 119 | £450 | Sell | UT |
| 08:00 | 378.00p | 84 | £318 | Sell | |
| 08:00 | 378.00p | 35 | £132 | Sell |
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