| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 417.50p | 6 | £25 | Buy | O |
| 11:40 | 418.00p | 7 | £29 | Buy | O |
| 11:39 | 411.00p | 69 | £284 | Sell | AT |
| 11:39 | 411.50p | 426 | £1,753 | Sell | AT |
| 11:39 | 411.50p | 173 | £712 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 410.85p | 10,864 | £44,635 | Sell | O |
| 10:54 | 410.50p | 10,000 | £41,050 | Sell | O |
| 08:31 | 410.50p | 9,227 | £37,877 | Unknown | O |
| 09:00 | 410.54p | 7,281 | £29,891 | Sell | O |
| 08:37 | 412.93p | 6,051 | £24,986 | Buy | O |
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