| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 431.25p | 240 | £1,035 | Sell | O |
| 10:08 | 431.80p | 1,163 | £5,022 | Buy | O |
| 10:00 | 431.58p | 2,300 | £9,926 | Buy | O |
| 09:53 | 431.26p | 2,621 | £11,303 | Sell | O |
| 09:43 | 431.26p | 100 | £431 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 431.56p | 10,000 | £43,156 | Sell | O |
| 09:08 | 431.92p | 3,500 | £15,117 | Sell | O |
| 08:02 | 432.00p | 3,400 | £14,688 | Buy | O |
| 09:53 | 431.26p | 2,621 | £11,303 | Sell | O |
| 10:00 | 431.58p | 2,300 | £9,926 | Buy | O |
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