| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 450.50p | 4 | £18 | Sell | O |
| 09:30 | 451.70p | 1,000 | £4,517 | Sell | O |
| 09:23 | 451.80p | 2,105 | £9,510 | Sell | O |
| 08:32 | 451.36p | 1 | £4 | Sell | O |
| 08:20 | 464.00p | 11 | £51 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 451.80p | 2,105 | £9,510 | Sell | O |
| 09:30 | 451.70p | 1,000 | £4,517 | Sell | O |
| 08:09 | 459.84p | 13 | £60 | Buy | O |
| 08:20 | 464.00p | 11 | £51 | Buy | O |
| 09:31 | 450.50p | 4 | £18 | Sell | O |
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