| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 311.52p | 727 | £2,265 | Sell | O |
| 10:58 | 311.52p | 4,000 | £12,461 | Sell | O |
| 10:56 | 310.00p | 2,213 | £6,860 | Sell | O |
| 10:55 | 311.74p | 2,250 | £7,014 | Sell | O |
| 10:28 | 312.00p | 1,000 | £3,120 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 310.84p | 5,720 | £17,780 | Buy | O |
| 08:00 | 309.77p | 5,000 | £15,488 | Sell | O |
| 10:58 | 311.52p | 4,000 | £12,461 | Sell | O |
| 09:19 | 310.46p | 3,223 | £10,006 | Sell | O |
| 10:55 | 311.74p | 2,250 | £7,014 | Sell | O |
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