| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 376.44p | 656 | £2,469 | Sell | O |
| 10:55 | 384.00p | 1 | £4 | Buy | O |
| 10:53 | 378.51p | 2,875 | £10,882 | Sell | O |
| 10:38 | 384.00p | 46 | £177 | Buy | O |
| 10:27 | 382.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 378.80p | 4,093 | £15,504 | Sell | O |
| 10:10 | 378.30p | 3,962 | £14,988 | Sell | O |
| 09:12 | 380.63p | 3,300 | £12,561 | Sell | O |
| 10:53 | 378.51p | 2,875 | £10,882 | Sell | O |
| 09:34 | 381.63p | 1,367 | £5,217 | Buy | O |
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