| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 390.20p | 234 | £913 | Sell | O |
| 09:17 | 390.00p | 4 | £16 | Sell | O |
| 09:03 | 390.01p | 1,258 | £4,906 | Sell | O |
| 08:45 | 395.56p | 2,000 | £7,911 | Buy | O |
| 08:43 | 390.00p | 50 | £195 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 391.00p | 4,000 | £15,640 | Sell | O |
| 08:09 | 395.23p | 2,500 | £9,881 | Sell | O |
| 08:28 | 390.00p | 2,500 | £9,750 | Sell | O |
| 08:45 | 395.56p | 2,000 | £7,911 | Buy | O |
| 08:28 | 396.00p | 1,766 | £6,993 | Buy | O |
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