| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 360.00p | 14 | £50 | Sell | AT |
| 10:26 | 360.00p | 4 | £14 | Sell | AT |
| 10:26 | 360.00p | 24 | £86 | Sell | AT |
| 10:26 | 360.00p | 2 | £7 | Sell | AT |
| 10:26 | 360.00p | 156 | £562 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 361.59p | 3,000 | £10,848 | Buy | O |
| 09:45 | 359.91p | 1,500 | £5,399 | Buy | O |
| 09:26 | 361.43p | 804 | £2,906 | Sell | O |
| 08:59 | 360.00p | 414 | £1,490 | Sell | AT |
| 08:59 | 361.50p | 184 | £665 | Sell | AT |
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