| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 321.32p | 1,181 | £3,795 | Sell | O |
| 11:03 | 323.53p | 118 | £382 | Buy | O |
| 11:03 | 323.00p | 756 | £2,442 | Sell | AT |
| 11:03 | 328.00p | 2,000 | £6,560 | Sell | AT |
| 10:03 | 328.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 328.00p | 2,000 | £6,560 | Sell | AT |
| 11:36 | 321.32p | 1,181 | £3,795 | Sell | O |
| 11:03 | 323.00p | 756 | £2,442 | Sell | AT |
| 08:43 | 329.65p | 250 | £824 | Buy | O |
| 08:43 | 323.00p | 244 | £788 | Sell | AT |
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