| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 421.88p | 999 | £4,215 | Sell | O |
| 09:17 | 422.00p | 100 | £422 | Buy | AT |
| 09:16 | 422.00p | 3 | £13 | Buy | O |
| 09:13 | 421.50p | 114 | £480 | Sell | AT |
| 09:13 | 421.50p | 90 | £379 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 419.85p | 11,907 | £49,992 | Buy | O |
| 09:12 | 421.00p | 7,649 | £32,202 | Sell | AT |
| 08:24 | 418.50p | 4,707 | £19,699 | Sell | AT |
| 09:12 | 419.63p | 2,000 | £8,393 | Buy | O |
| 09:18 | 421.88p | 999 | £4,215 | Sell | O |
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