| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 351.00p | 40 | £140 | Sell | AT |
| 10:51 | 351.00p | 49 | £172 | Sell | AT |
| 10:51 | 351.00p | 780 | £2,738 | Sell | AT |
| 10:49 | 352.00p | 1 | £4 | Buy | AT |
| 10:47 | 352.00p | 4 | £14 | Buy | O |
| 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 |
| 08:04 | 352.50p | 810 | £2,855 | Sell | AT |
| 08:21 | 352.50p | 803 | £2,831 | Sell | AT |
| 10:51 | 351.00p | 780 | £2,738 | Sell | AT |
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