| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 301.00p | 120 | £361 | Sell | AT |
| 09:05 | 301.00p | 0 | £0 | Sell | O |
| 09:02 | 301.00p | 4 | £12 | Sell | AT |
| 09:02 | 301.00p | 9 | £27 | Sell | AT |
| 09:02 | 301.00p | 12 | £36 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 301.50p | 316 | £953 | Sell | AT |
| 08:59 | 301.50p | 265 | £799 | Sell | AT |
| 08:36 | 301.50p | 100 | £302 | Sell | AT |
| 08:36 | 301.50p | 66 | £199 | Sell | AT |
| 08:36 | 302.00p | 47 | £142 | Buy | AT |
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