| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 345.50p | 139 | £480 | Sell | O |
| 11:00 | 346.50p | 0 | £0 | Buy | O |
| 11:00 | 346.50p | 2 | £7 | Buy | O |
| 10:59 | 346.00p | 500 | £1,730 | Buy | O |
| 10:49 | 345.80p | 32 | £111 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 345.83p | 1,250 | £4,323 | Sell | O |
| 10:24 | 346.50p | 1,200 | £4,158 | Unknown | O |
| 08:05 | 345.00p | 1,000 | £3,450 | Sell | AT |
| 08:05 | 345.00p | 918 | £3,167 | Sell | AT |
| 08:19 | 345.00p | 914 | £3,153 | Sell | AT |
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