| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 358.73p | 553 | £1,984 | Buy | O |
| 10:30 | 359.00p | 40 | £144 | Sell | AT |
| 10:21 | 359.45p | 655 | £2,354 | Sell | O |
| 10:17 | 360.50p | 0 | £0 | Buy | O |
| 10:15 | 359.50p | 26 | £94 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 359.45p | 655 | £2,354 | Sell | O |
| 10:33 | 358.73p | 553 | £1,984 | Buy | O |
| 09:52 | 360.00p | 200 | £720 | Sell | AT |
| 09:21 | 360.00p | 200 | £720 | Sell | AT |
| 08:00 | 359.50p | 175 | £629 | Sell | AT |
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