| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 366.30p | 11,555 | £42,326 | Sell | O |
| 09:10 | 367.95p | 20 | £74 | Buy | O |
| 08:27 | 368.10p | 41 | £151 | Buy | O |
| 08:05 | 364.98p | 62 | £226 | Sell | O |
| 08:00 | 368.00p | 127 | £467 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 366.30p | 11,555 | £42,326 | Sell | O |
| 08:00 | 368.00p | 127 | £467 | Sell | AT |
| 08:00 | 368.00p | 127 | £467 | Sell | AT |
| 08:05 | 364.98p | 62 | £226 | Sell | O |
| 08:27 | 368.10p | 41 | £151 | Buy | O |
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