| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 401.50p | 200 | £803 | Buy | AT |
| 09:12 | 400.56p | 2,000 | £8,011 | Sell | O |
| 09:09 | 400.56p | 2,373 | £9,505 | Sell | O |
| 09:07 | 400.56p | 1,374 | £5,504 | Sell | O |
| 09:07 | 400.56p | 998 | £3,998 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 400.56p | 13,903 | £55,690 | Sell | O |
| 09:06 | 400.56p | 6,168 | £24,706 | Sell | O |
| 08:06 | 400.56p | 5,850 | £23,433 | Sell | O |
| 08:10 | 400.50p | 2,730 | £10,934 | Sell | AT |
| 08:53 | 400.56p | 2,600 | £10,414 | Sell | O |
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