| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 468.13p | 4,300 | £20,129 | Sell | O |
| 09:02 | 468.18p | 33 | £154 | Sell | O |
| 09:02 | 469.10p | 2,472 | £11,596 | Sell | O |
| 08:56 | 467.50p | 0 | £0 | Sell | O |
| 08:48 | 469.68p | 425 | £1,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 470.00p | 4,000 | £18,800 | Buy | O |
| 08:41 | 468.88p | 2,831 | £13,274 | Sell | O |
| 08:02 | 469.00p | 2,720 | £12,757 | Sell | AT |
| 09:02 | 469.10p | 2,472 | £11,596 | Sell | O |
| 08:00 | 469.00p | 671 | £3,147 | Sell | AT |
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