| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 358.06p | 472 | £1,690 | Sell | O |
| 09:09 | 358.06p | 472 | £1,690 | Sell | O |
| 09:05 | 358.00p | 21 | £75 | Sell | AT |
| 08:26 | 358.90p | 3,585 | £12,867 | Sell | O |
| 08:17 | 360.00p | 807 | £2,905 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 358.90p | 3,585 | £12,867 | Sell | O |
| 08:17 | 360.00p | 807 | £2,905 | Buy | AT |
| 09:09 | 358.06p | 472 | £1,690 | Sell | O |
| 09:05 | 358.00p | 21 | £75 | Sell | AT |
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