| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 422.40p | 946 | £3,996 | Sell | O |
| 11:05 | 420.25p | 6,009 | £25,253 | Sell | O |
| 11:59 | 420.10p | 225 | £945 | Sell | O |
| 11:55 | 422.40p | 354 | £1,495 | Sell | O |
| 11:53 | 422.40p | 44 | £186 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 421.65p | 10,000 | £42,165 | Sell | O |
| 09:44 | 424.75p | 7,062 | £29,996 | Buy | O |
| 09:15 | 419.99p | 5,000 | £21,000 | Buy | O |
| 08:59 | 416.63p | 5,000 | £20,831 | Sell | O |
| 08:02 | 413.00p | 4,936 | £20,386 | Buy | O |
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