| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 324.00p | 14 | £45 | Buy | AT |
| 12:21 | 320.20p | 1,000 | £3,202 | Sell | O |
| 11:04 | 322.00p | 401 | £1,291 | Sell | AT |
| 10:49 | 322.00p | 2,104 | £6,775 | Sell | O |
| 09:53 | 323.23p | 2,000 | £6,464 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 322.49p | 3,606 | £11,629 | Sell | O |
| 10:49 | 322.00p | 2,104 | £6,775 | Sell | O |
| 09:53 | 323.23p | 2,000 | £6,464 | Sell | O |
| 12:21 | 320.20p | 1,000 | £3,202 | Sell | O |
| 11:04 | 322.00p | 401 | £1,291 | Sell | AT |
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