| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 330.50p | 50 | £165 | Sell | O |
| 10:18 | 330.50p | 274 | £906 | Sell | O |
| 09:38 | 334.00p | 1,360 | £4,542 | Sell | AT |
| 09:38 | 334.00p | 2,500 | £8,350 | Sell | AT |
| 08:27 | 335.76p | 148 | £497 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 334.00p | 2,500 | £8,350 | Sell | AT |
| 09:38 | 334.00p | 1,360 | £4,542 | Sell | AT |
| 08:13 | 330.50p | 968 | £3,199 | Sell | O |
| 08:14 | 330.00p | 733 | £2,419 | Sell | AT |
| 08:00 | 332.00p | 393 | £1,305 | Sell | UT |
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