| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 353.20p | 1,000 | £3,532 | Buy | O |
| 12:02 | 353.00p | 1,109 | £3,915 | Sell | AT |
| 12:02 | 353.00p | 469 | £1,656 | Sell | AT |
| 12:02 | 353.00p | 36 | £127 | Sell | AT |
| 11:44 | 352.50p | 232 | £818 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 351.44p | 1,322 | £4,646 | Sell | O |
| 08:43 | 352.50p | 1,272 | £4,484 | Sell | AT |
| 12:02 | 353.00p | 1,109 | £3,915 | Sell | AT |
| 08:04 | 352.50p | 810 | £2,855 | Sell | AT |
| 08:21 | 352.50p | 803 | £2,831 | Sell | AT |
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