| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 355.00p | 1 | £4 | Unknown | O |
| 11:19 | 356.00p | 276 | £983 | Buy | AT |
| 11:19 | 356.00p | 468 | £1,666 | Buy | AT |
| 11:19 | 354.00p | 336 | £1,189 | Sell | AT |
| 11:19 | 354.00p | 420 | £1,487 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 358.48p | 4,451 | £15,956 | Sell | O |
| 11:19 | 355.00p | 1,784 | £6,333 | Sell | AT |
| 10:39 | 355.74p | 1,500 | £5,336 | Sell | O |
| 10:35 | 358.00p | 1,049 | £3,755 | Sell | AT |
| 09:50 | 358.60p | 1,000 | £3,586 | Sell | O |
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