| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 327.20p | 653 | £2,137 | Sell | O |
| 09:31 | 327.79p | 4 | £13 | Buy | O |
| 09:26 | 327.24p | 3,500 | £11,454 | Sell | O |
| 09:22 | 329.00p | 2 | £7 | Buy | O |
| 09:21 | 326.94p | 1,447 | £4,731 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 327.59p | 20,858 | £68,328 | Buy | O |
| 09:10 | 326.87p | 7,000 | £22,881 | Sell | O |
| 09:26 | 327.24p | 3,500 | £11,454 | Sell | O |
| 09:10 | 327.49p | 1,973 | £6,461 | Buy | O |
| 09:07 | 326.83p | 1,802 | £5,890 | Sell | O |
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