| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 376.50p | 3 | £11 | Sell | O |
| 09:04 | 379.47p | 195 | £740 | Buy | O |
| 09:03 | 379.47p | 195 | £740 | Buy | O |
| 08:48 | 376.50p | 1,603 | £6,035 | Sell | O |
| 08:48 | 378.06p | 2,500 | £9,451 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 378.06p | 2,500 | £9,451 | Sell | O |
| 08:48 | 376.50p | 1,603 | £6,035 | Sell | O |
| 09:03 | 379.47p | 195 | £740 | Buy | O |
| 09:04 | 379.47p | 195 | £740 | Buy | O |
| 09:05 | 376.50p | 3 | £11 | Sell | O |
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