| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 431.26p | 2,621 | £11,303 | Sell | O |
| 09:43 | 431.26p | 100 | £431 | Sell | O |
| 09:41 | 431.68p | 1,313 | £5,668 | Buy | O |
| 09:41 | 432.10p | 419 | £1,810 | Buy | O |
| 09:39 | 431.72p | 367 | £1,584 | 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 |
| 08:00 | 430.00p | 1,728 | £7,430 | Sell | UT |
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