| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 388.00p | 0 | £0 | Sell | O |
| 10:21 | 388.00p | 1 | £4 | Sell | O |
| 10:21 | 395.00p | 9 | £36 | Buy | O |
| 10:21 | 388.00p | 0 | £0 | Sell | O |
| 10:21 | 388.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 391.16p | 5,000 | £19,558 | Sell | O |
| 08:40 | 390.63p | 2,552 | £9,969 | Sell | O |
| 08:01 | 396.44p | 2,000 | £7,929 | Buy | O |
| 08:17 | 389.08p | 1,292 | £5,027 | Sell | O |
| 08:16 | 394.40p | 629 | £2,481 | Buy | O |
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