| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 380.63p | 11 | £42 | Sell | O |
| 10:59 | 380.00p | 49 | £186 | Sell | AT |
| 10:56 | 381.00p | 1 | £4 | Buy | O |
| 10:56 | 381.00p | 237 | £903 | Sell | AT |
| 10:56 | 381.00p | 532 | £2,027 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 381.50p | 12,500 | £47,688 | Sell | O |
| 09:40 | 379.86p | 10,440 | £39,658 | Sell | O |
| 10:31 | 381.50p | 6,841 | £26,098 | Buy | AT |
| 10:00 | 380.56p | 5,600 | £21,312 | Sell | O |
| 10:20 | 381.50p | 4,584 | £17,488 | Buy | AT |
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