| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 481.17p | 1,032 | £4,966 | Sell | O |
| 09:54 | 480.80p | 12 | £58 | Sell | O |
| 09:54 | 481.60p | 33 | £159 | Buy | O |
| 09:53 | 480.80p | 31 | £149 | Sell | O |
| 09:53 | 481.60p | 3 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 477.16p | 36,304 | £173,230 | Sell | O |
| 08:32 | 481.00p | 36,000 | £173,160 | Buy | O |
| 09:33 | 478.60p | 6,304 | £30,171 | Sell | O |
| 08:05 | 481.23p | 3,429 | £16,501 | Sell | O |
| 08:00 | 481.25p | 2,995 | £14,414 | Buy | O |
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