| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 368.20p | 22 | £81 | Sell | AT |
| 11:22 | 368.29p | 1,335 | £4,917 | Sell | O |
| 11:16 | 368.00p | 260 | £957 | Sell | AT |
| 11:16 | 368.00p | 79 | £291 | Sell | AT |
| 11:16 | 368.00p | 79 | £291 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 368.80p | 10,790 | £39,794 | Buy | O |
| 11:14 | 367.98p | 1,350 | £4,968 | Buy | O |
| 11:22 | 368.29p | 1,335 | £4,917 | Sell | O |
| 08:23 | 368.20p | 1,291 | £4,754 | Sell | AT |
| 08:22 | 368.60p | 1,000 | £3,686 | Unknown | O |
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