| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 336.60p | 39 | £131 | Sell | O |
| 11:29 | 337.75p | 507 | £1,712 | Unknown | O |
| 11:29 | 337.95p | 587 | £1,984 | Buy | O |
| 11:27 | 338.50p | 71 | £240 | Buy | O |
| 11:18 | 337.72p | 28 | £95 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 337.50p | 6,000 | £20,250 | Sell | O |
| 10:33 | 339.20p | 2,623 | £8,897 | Sell | O |
| 10:46 | 338.80p | 2,623 | £8,887 | Sell | O |
| 10:29 | 339.80p | 2,000 | £6,796 | Sell | O |
| 09:23 | 338.50p | 2,000 | £6,770 | Buy | O |
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