| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 428.60p | 200 | £857 | Sell | AT |
| 09:21 | 428.60p | 1,022 | £4,380 | Sell | AT |
| 09:21 | 428.60p | 1,014 | £4,346 | Sell | AT |
| 09:21 | 428.60p | 2,038 | £8,735 | Sell | AT |
| 09:21 | 428.60p | 508 | £2,177 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 430.30p | 77,347 | £332,824 | Buy | O |
| 08:00 | 426.60p | 67,110 | £286,291 | Sell | UT |
| 08:00 | 427.01p | 58,757 | £250,901 | Buy | O |
| 08:08 | 428.60p | 47,066 | £201,725 | Sell | O |
| 08:28 | 429.08p | 40,000 | £171,634 | Sell | O |
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