| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 377.50p | 3,735 | £14,100 | Buy | O |
| 09:03 | 376.53p | 3,500 | £13,179 | Sell | O |
| 09:02 | 376.54p | 112 | £422 | Sell | O |
| 08:58 | 376.17p | 26 | £98 | Sell | O |
| 08:53 | 376.55p | 525 | £1,977 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 377.50p | 3,735 | £14,100 | Buy | O |
| 09:03 | 376.53p | 3,500 | £13,179 | Sell | O |
| 08:04 | 376.43p | 956 | £3,599 | Sell | O |
| 08:53 | 376.17p | 800 | £3,009 | Sell | O |
| 08:11 | 377.00p | 731 | £2,756 | Buy | AT |
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