| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 438.88p | 1,311 | £5,754 | Buy | O |
| 09:09 | 440.00p | 363 | £1,597 | Sell | AT |
| 09:09 | 440.00p | 619 | £2,724 | Sell | AT |
| 09:09 | 440.00p | 222 | £977 | Sell | AT |
| 09:09 | 440.00p | 230 | £1,012 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 441.84p | 5,536 | £24,460 | Sell | O |
| 09:11 | 438.88p | 1,311 | £5,754 | Buy | O |
| 09:09 | 440.00p | 619 | £2,724 | Sell | AT |
| 08:34 | 443.00p | 486 | £2,153 | Sell | AT |
| 08:34 | 443.00p | 466 | £2,064 | Sell | AT |
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