| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 359.80p | 6 | £22 | Sell | O |
| 09:34 | 360.00p | 61 | £220 | Buy | AT |
| 09:34 | 360.00p | 345 | £1,242 | Buy | AT |
| 09:34 | 359.60p | 209 | £752 | Sell | AT |
| 09:34 | 359.60p | 16 | £58 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 360.55p | 2,244 | £8,091 | Sell | O |
| 09:22 | 359.60p | 1,705 | £6,131 | Sell | AT |
| 08:35 | 360.67p | 1,582 | £5,706 | Sell | O |
| 08:00 | 361.80p | 1,490 | £5,391 | Sell | AT |
| 09:22 | 359.60p | 1,389 | £4,995 | Sell | AT |
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