| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 334.16p | 1,000 | £3,342 | Sell | O |
| 11:18 | 335.04p | 161 | £539 | Sell | O |
| 10:54 | 334.00p | 400 | £1,336 | Sell | AT |
| 10:34 | 335.00p | 1,641 | £5,497 | Sell | O |
| 08:11 | 334.00p | 88 | £294 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 334.00p | 2,761 | £9,222 | Buy | AT |
| 10:34 | 335.00p | 1,641 | £5,497 | Sell | O |
| 11:38 | 334.16p | 1,000 | £3,342 | Sell | O |
| 10:54 | 334.00p | 400 | £1,336 | Sell | AT |
| 11:18 | 335.04p | 161 | £539 | Sell | O |
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