| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 368.40p | 300 | £1,105 | Buy | AT |
| 10:35 | 368.40p | 60 | £221 | Buy | AT |
| 10:35 | 368.40p | 79 | £291 | Buy | AT |
| 10:35 | 368.00p | 351 | £1,292 | Sell | AT |
| 10:35 | 368.00p | 13 | £48 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 368.20p | 1,291 | £4,754 | Sell | AT |
| 08:22 | 368.60p | 1,000 | £3,686 | Unknown | O |
| 08:38 | 368.00p | 811 | £2,984 | Sell | AT |
| 08:00 | 369.99p | 805 | £2,978 | Sell | O |
| 10:08 | 368.90p | 797 | £2,940 | Buy | O |
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