| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 381.20p | 2,085 | £7,948 | Sell | O |
| 10:28 | 381.20p | 1,303 | £4,967 | Sell | O |
| 10:26 | 381.20p | 5,219 | £19,895 | Sell | O |
| 10:23 | 382.00p | 4 | £15 | Buy | O |
| 10:21 | 381.60p | 13 | £50 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 382.30p | 15,785 | £60,346 | Buy | O |
| 09:38 | 381.99p | 11,692 | £44,663 | Sell | O |
| 08:01 | 384.93p | 11,344 | £43,666 | Sell | O |
| 08:00 | 385.50p | 10,343 | £39,872 | Sell | UT |
| 08:02 | 384.00p | 10,000 | £38,400 | Sell | AT |
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