| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 410.37p | 821 | £3,369 | Sell | O |
| 12:10 | 410.37p | 821 | £3,369 | Sell | |
| 11:55 | 410.20p | 12 | £49 | Sell | O |
| 11:55 | 410.20p | 12 | £49 | Sell | |
| 11:55 | 410.20p | 24 | £98 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 413.66p | 6,493 | £26,859 | Buy | O |
| 10:19 | 413.66p | 6,493 | £26,859 | Buy | |
| 08:34 | 404.70p | 3,072 | £12,432 | Sell | |
| 08:34 | 404.70p | 3,072 | £12,432 | Sell | O |
| 08:28 | 404.70p | 3,027 | £12,250 | Sell |
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