| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 373.92p | 248 | £927 | Sell | O |
| 09:29 | 373.93p | 267 | £998 | Sell | O |
| 09:18 | 374.64p | 26 | £97 | Buy | O |
| 09:02 | 370.66p | 6 | £22 | Sell | O |
| 08:52 | 370.00p | 1,425 | £5,272 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 369.01p | 2,656 | £9,801 | Sell | O |
| 08:52 | 370.00p | 1,425 | £5,272 | Sell | O |
| 08:00 | 369.00p | 1,177 | £4,343 | Sell | AT |
| 08:05 | 369.00p | 656 | £2,421 | Sell | AT |
| 09:29 | 373.93p | 267 | £998 | Sell | O |
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