| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 368.08p | 790 | £2,908 | Sell | O |
| 08:40 | 368.20p | 98 | £361 | Buy | AT |
| 08:40 | 368.20p | 8 | £30 | Buy | AT |
| 08:39 | 368.20p | 12 | £44 | Buy | AT |
| 08:38 | 367.82p | 1,066 | £3,921 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 367.82p | 1,066 | £3,921 | Sell | O |
| 08:00 | 362.47p | 947 | £3,433 | Sell | O |
| 08:30 | 367.40p | 837 | £3,075 | Buy | AT |
| 08:30 | 367.20p | 751 | £2,758 | Buy | AT |
| 08:37 | 367.80p | 718 | £2,641 | Buy | AT |
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