| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 361.32p | 820 | £2,963 | Buy | O |
| 08:50 | 352.85p | 5,344 | £18,856 | Sell | O |
| 08:48 | 353.00p | 320 | £1,130 | Sell | AT |
| 08:48 | 353.00p | 126 | £445 | Buy | AT |
| 08:48 | 353.00p | 494 | £1,744 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 352.85p | 5,344 | £18,856 | Sell | O |
| 13:36 | 361.32p | 820 | £2,963 | Buy | O |
| 08:48 | 353.00p | 494 | £1,744 | Sell | AT |
| 08:48 | 353.00p | 320 | £1,130 | Sell | AT |
| 08:48 | 353.00p | 126 | £445 | Buy | AT |
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