| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 337.00p | 1 | £3 | Sell | AT |
| 11:37 | 337.00p | 25 | £84 | Sell | AT |
| 11:21 | 340.00p | 10 | £34 | Buy | O |
| 11:17 | 337.00p | 91 | £307 | Sell | AT |
| 11:00 | 340.00p | 163 | £554 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 341.50p | 5,000 | £17,075 | Unknown | O |
| 08:18 | 340.30p | 3,187 | £10,845 | Sell | O |
| 08:03 | 342.26p | 1,452 | £4,970 | Sell | O |
| 10:46 | 338.83p | 1,466 | £4,967 | Sell | O |
| 10:50 | 339.00p | 1,432 | £4,854 | Sell | AT |
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