| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 337.80p | 800 | £2,702 | Buy | AT |
| 13:11 | 337.80p | 800 | £2,702 | Buy | AT |
| 13:11 | 337.80p | 800 | £2,702 | Buy | AT |
| 13:08 | 337.80p | 22 | £74 | Sell | AT |
| 13:05 | 337.80p | 16 | £54 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 337.60p | 3,742 | £12,633 | Buy | AT |
| 08:00 | 335.00p | 3,041 | £10,187 | Buy | UT |
| 12:15 | 338.00p | 3,000 | £10,140 | Sell | AT |
| 12:01 | 338.00p | 1,888 | £6,381 | Sell | AT |
| 12:12 | 336.60p | 1,869 | £6,291 | Sell | AT |
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