| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 378.83p | 660 | £2,500 | Sell | O |
| 08:33 | 380.38p | 4 | £15 | Buy | O |
| 08:10 | 378.00p | 6,670 | £25,213 | Sell | O |
| 08:07 | 378.78p | 1,900 | £7,197 | Sell | O |
| 08:00 | 378.76p | 1,068 | £4,045 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 378.00p | 6,670 | £25,213 | Sell | O |
| 08:07 | 378.78p | 1,900 | £7,197 | Sell | O |
| 08:00 | 378.76p | 1,068 | £4,045 | Sell | O |
| 08:00 | 380.50p | 238 | £906 | Buy | AT |
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