| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 306.00p | 2,500 | £7,650 | Sell | AT |
| 12:59 | 310.00p | 756 | £2,344 | Sell | AT |
| 11:12 | 313.80p | 158 | £496 | Sell | O |
| 09:18 | 310.11p | 7,500 | £23,258 | Sell | O |
| 10:15 | 314.00p | 1,500 | £4,710 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 310.11p | 7,500 | £23,258 | Sell | O |
| 12:59 | 306.00p | 2,500 | £7,650 | Sell | AT |
| 10:15 | 314.00p | 1,500 | £4,710 | Sell | O |
| 08:04 | 313.00p | 1,016 | £3,180 | Buy | O |
| 08:16 | 315.55p | 1,000 | £3,156 | Buy | O |
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