| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 357.00p | 0 | £0 | Buy | O |
| 12:01 | 355.02p | 51 | £181 | Sell | O |
| 11:46 | 355.02p | 567 | £2,013 | Sell | O |
| 11:22 | 357.00p | 1 | £4 | Buy | O |
| 11:06 | 357.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 356.00p | 3,899 | £13,880 | Sell | AT |
| 08:40 | 356.00p | 3,831 | £13,638 | Sell | AT |
| 08:40 | 356.00p | 3,499 | £12,456 | Sell | AT |
| 08:40 | 356.00p | 3,481 | £12,392 | Sell | AT |
| 08:53 | 355.00p | 3,239 | £11,498 | Sell | AT |
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