| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 304.00p | 24 | £73 | Sell | AT |
| 11:21 | 305.55p | 344 | £1,051 | Sell | O |
| 11:03 | 309.00p | 4 | £12 | Buy | O |
| 10:59 | 308.36p | 8 | £25 | Buy | O |
| 09:58 | 302.55p | 9,254 | £27,998 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 303.60p | 14,073 | £42,726 | Sell | O |
| 09:58 | 302.55p | 9,254 | £27,998 | Sell | O |
| 10:23 | 306.50p | 1,250 | £3,831 | Buy | O |
| 09:55 | 303.60p | 850 | £2,581 | Sell | O |
| 08:09 | 307.00p | 684 | £2,100 | Sell | O |
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