| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 386.10p | 118 | £456 | Sell | O |
| 11:35 | 384.00p | 129 | £495 | Sell | AT |
| 11:34 | 386.00p | 911 | £3,516 | Sell | AT |
| 11:34 | 391.00p | 4 | £16 | Buy | O |
| 10:09 | 386.00p | 89 | £344 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 391.20p | 2,037 | £7,969 | Sell | O |
| 09:23 | 391.00p | 2,000 | £7,820 | Sell | AT |
| 08:33 | 390.60p | 1,431 | £5,590 | Sell | O |
| 09:27 | 391.00p | 990 | £3,871 | Buy | AT |
| 09:27 | 391.00p | 990 | £3,871 | Buy | AT |
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