| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 303.80p | 280 | £851 | Sell | O |
| 08:33 | 303.80p | 280 | £851 | Sell | O |
| 08:32 | 303.80p | 600 | £1,823 | Sell | O |
| 08:32 | 303.80p | 600 | £1,823 | Sell | O |
| 08:32 | 303.80p | 600 | £1,823 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 301.42p | 2,809 | £8,467 | Sell | O |
| 08:16 | 303.80p | 800 | £2,430 | Sell | O |
| 08:16 | 303.80p | 800 | £2,430 | Sell | O |
| 08:05 | 303.20p | 612 | £1,856 | Sell | AT |
| 08:03 | 302.40p | 605 | £1,830 | Buy | AT |
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