| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 350.00p | 0 | £0 | Sell | O |
| 09:02 | 351.00p | 4 | £14 | Sell | AT |
| 08:44 | 355.00p | 1 | £4 | Buy | O |
| 08:26 | 351.24p | 590 | £2,072 | Sell | O |
| 08:17 | 355.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 350.76p | 3,557 | £12,476 | Sell | O |
| 08:04 | 350.95p | 1,429 | £5,015 | Sell | O |
| 08:00 | 350.76p | 1,145 | £4,016 | Sell | O |
| 08:26 | 351.24p | 590 | £2,072 | Sell | O |
| 09:02 | 351.00p | 4 | £14 | Sell | AT |
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