| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 307.80p | 480 | £1,477 | Sell | O |
| 14:15 | 307.80p | 138 | £425 | Sell | O |
| 14:14 | 307.80p | 6 | £18 | Sell | O |
| 14:11 | 307.80p | 8 | £25 | Sell | O |
| 14:07 | 312.90p | 2,395 | £7,494 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 307.70p | 4,369 | £13,443 | Sell | O |
| 08:00 | 307.50p | 3,048 | £9,373 | Sell | O |
| 14:07 | 312.90p | 2,395 | £7,494 | Buy | O |
| 09:13 | 307.70p | 1,294 | £3,982 | Sell | O |
| 13:57 | 312.75p | 1,228 | £3,841 | Buy | O |
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