| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 377.27p | 2,653 | £10,009 | Sell | O |
| 09:27 | 389.02p | 164 | £638 | Buy | O |
| 09:09 | 377.27p | 286 | £1,079 | Sell | O |
| 09:07 | 376.96p | 3,907 | £14,728 | Sell | O |
| 09:03 | 383.00p | 63 | £241 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 376.96p | 3,907 | £14,728 | Sell | O |
| 09:28 | 377.27p | 2,653 | £10,009 | Sell | O |
| 08:31 | 389.00p | 2,570 | £9,997 | Buy | O |
| 08:00 | 388.41p | 2,560 | £9,943 | Buy | O |
| 08:45 | 376.94p | 1,327 | £5,002 | Sell | O |
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