| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 543.28p | 370 | £2,010 | Buy | O |
| 10:24 | 543.30p | 5,500 | £29,882 | Buy | O |
| 10:23 | 542.52p | 6,000 | £32,551 | Sell | O |
| 10:22 | 543.30p | 2,898 | £15,745 | Buy | O |
| 10:21 | 543.30p | 360 | £1,956 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 542.52p | 6,000 | £32,551 | Sell | O |
| 09:41 | 542.50p | 5,847 | £31,720 | Sell | O |
| 09:55 | 542.51p | 5,532 | £30,011 | Sell | O |
| 10:16 | 543.16p | 5,000 | £27,158 | Buy | O |
| 08:14 | 543.90p | 4,572 | £24,867 | Buy | O |
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