| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 350.50p | 21 | £74 | Sell | AT |
| 10:18 | 351.00p | 18 | £63 | Sell | AT |
| 10:18 | 351.00p | 32 | £112 | Sell | AT |
| 09:59 | 351.00p | 7 | £25 | Sell | AT |
| 09:59 | 351.00p | 75 | £263 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 351.44p | 1,322 | £4,646 | Sell | O |
| 08:43 | 352.50p | 1,272 | £4,484 | Sell | AT |
| 08:04 | 352.50p | 810 | £2,855 | Sell | AT |
| 08:21 | 352.50p | 803 | £2,831 | Sell | AT |
| 09:34 | 351.65p | 591 | £2,078 | Buy | O |
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