| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 373.02p | 500 | £1,865 | Sell | O |
| 08:38 | 377.00p | 10 | £38 | Buy | O |
| 08:37 | 373.08p | 1 | £4 | Sell | O |
| 08:17 | 377.00p | 2 | £8 | Buy | O |
| 08:16 | 374.00p | 136 | £509 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 375.00p | 2,500 | £9,375 | Unknown | O |
| 08:39 | 373.02p | 500 | £1,865 | Sell | O |
| 08:16 | 374.00p | 136 | £509 | Sell | O |
| 08:15 | 373.00p | 33 | £123 | Sell | O |
| 08:15 | 377.00p | 10 | £38 | Buy | O |
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