| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 373.00p | 240 | £895 | Buy | AT |
| 11:39 | 363.98p | 1,374 | £5,001 | Sell | O |
| 11:27 | 363.62p | 248 | £902 | Sell | O |
| 10:55 | 363.62p | 2,000 | £7,272 | Sell | O |
| 08:55 | 371.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 363.62p | 2,000 | £7,272 | Sell | O |
| 08:00 | 370.00p | 1,700 | £6,290 | Sell | UT |
| 11:39 | 363.98p | 1,374 | £5,001 | Sell | O |
| 08:55 | 363.63p | 1,200 | £4,364 | Sell | O |
| 08:00 | 370.00p | 1,000 | £3,700 | Unknown |
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