| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 352.00p | 1 | £4 | Sell | AT |
| 12:31 | 351.16p | 1,400 | £4,916 | Sell | O |
| 10:30 | 354.02p | 139 | £492 | Buy | O |
| 09:16 | 354.10p | 14 | £50 | Buy | O |
| 09:01 | 351.15p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 351.16p | 1,400 | £4,916 | Sell | O |
| 10:30 | 354.02p | 139 | £492 | Buy | O |
| 09:16 | 354.10p | 14 | £50 | Buy | O |
| 15:51 | 352.00p | 1 | £4 | Sell | AT |
| 09:01 | 351.15p | 1 | £4 | Sell | O |
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