| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 443.17p | 2,256 | £9,998 | Sell | O |
| 09:51 | 443.17p | 450 | £1,994 | Sell | O |
| 09:51 | 443.20p | 443 | £1,963 | Sell | O |
| 09:50 | 442.50p | 206 | £912 | Sell | AT |
| 09:50 | 442.50p | 832 | £3,682 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 440.00p | 25,000 | £110,000 | Sell | O |
| 09:06 | 439.09p | 2,600 | £11,416 | Buy | O |
| 09:14 | 440.50p | 893 | £3,934 | Buy | AT |
| 08:07 | 438.18p | 861 | £3,773 | Buy | O |
| 08:07 | 438.00p | 855 | £3,745 | Sell | AT |
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