| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 398.60p | 3,717 | £14,816 | Sell | O |
| 11:06 | 398.56p | 113 | £450 | Sell | O |
| 11:00 | 400.00p | 140 | £560 | Buy | AT |
| 10:55 | 402.00p | 4 | £16 | Buy | O |
| 10:45 | 399.80p | 1,250 | £4,997 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 398.60p | 3,717 | £14,816 | Sell | O |
| 08:53 | 395.20p | 3,572 | £14,116 | Sell | O |
| 08:52 | 406.45p | 2,500 | £10,161 | Sell | O |
| 08:54 | 400.03p | 2,000 | £8,001 | Sell | O |
| 08:53 | 395.80p | 2,000 | £7,916 | Sell | O |
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