| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 370.30p | 2,027 | £7,506 | Sell | O |
| 10:10 | 370.30p | 1,787 | £6,617 | Sell | O |
| 10:09 | 370.30p | 1,904 | £7,050 | Sell | O |
| 09:36 | 380.39p | 3,136 | £11,929 | Buy | O |
| 09:02 | 380.40p | 2 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 380.39p | 3,136 | £11,929 | Buy | O |
| 10:19 | 370.30p | 2,027 | £7,506 | Sell | O |
| 08:00 | 370.30p | 2,000 | £7,406 | Sell | O |
| 10:09 | 370.30p | 1,904 | £7,050 | Sell | O |
| 08:25 | 370.30p | 1,893 | £7,010 | Sell | O |
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