| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 358.00p | 21 | £75 | Sell | AT |
| 13:45 | 357.00p | 2 | £7 | Sell | AT |
| 13:44 | 360.00p | 10 | £36 | Buy | AT |
| 13:44 | 358.00p | 0 | £0 | Sell | O |
| 13:44 | 358.00p | 518 | £1,854 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 358.06p | 14,973 | £53,613 | Sell | O |
| 12:19 | 358.06p | 14,973 | £53,613 | Sell | O |
| 08:26 | 358.90p | 3,585 | £12,867 | Sell | O |
| 13:44 | 358.00p | 1,523 | £5,452 | Sell | AT |
| 08:17 | 360.00p | 807 | £2,905 | Buy | AT |
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