| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 464.99p | 216 | £1,004 | Sell | O |
| 08:44 | 464.00p | 36 | £167 | Sell | O |
| 08:43 | 464.52p | 47 | £218 | Sell | O |
| 08:43 | 467.00p | 0 | £0 | Buy | O |
| 08:43 | 466.00p | 1,500 | £6,990 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 467.82p | 5,365 | £25,098 | Sell | O |
| 08:43 | 466.00p | 1,500 | £6,990 | Sell | AT |
| 08:56 | 464.99p | 216 | £1,004 | Sell | O |
| 08:00 | 467.86p | 167 | £781 | Sell | O |
| 08:08 | 468.70p | 128 | £600 | Sell | O |
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