| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 382.00p | 4,821 | £18,416 | Sell | AT |
| 09:55 | 383.00p | 1 | £4 | Buy | AT |
| 09:55 | 382.00p | 5,179 | £19,784 | Sell | AT |
| 09:55 | 382.00p | 130 | £497 | Sell | AT |
| 09:55 | 382.50p | 1,515 | £5,795 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 380.22p | 15,222 | £57,877 | Buy | O |
| 08:33 | 381.64p | 12,296 | £46,926 | Sell | O |
| 09:37 | 383.00p | 7,255 | £27,787 | Sell | O |
| 09:36 | 383.00p | 6,441 | £24,669 | Sell | O |
| 09:34 | 382.77p | 6,152 | £23,548 | Sell | O |
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