| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 358.03p | 562 | £2,012 | Sell | O |
| 10:45 | 358.03p | 559 | £2,001 | Sell | O |
| 10:39 | 358.67p | 279 | £1,001 | Sell | O |
| 09:51 | 360.00p | 126 | £454 | Buy | AT |
| 09:51 | 360.00p | 504 | £1,814 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 357.11p | 2,852 | £10,185 | Sell | O |
| 08:20 | 356.04p | 2,350 | £8,367 | Sell | O |
| 08:52 | 356.83p | 1,405 | £5,013 | Sell | O |
| 10:45 | 358.03p | 559 | £2,001 | Sell | O |
| 09:51 | 360.00p | 504 | £1,814 | Buy | AT |
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