| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 404.00p | 579 | £2,339 | Sell | AT |
| 12:04 | 403.88p | 500 | £2,019 | Sell | O |
| 11:36 | 403.50p | 329 | £1,328 | Sell | AT |
| 11:24 | 404.00p | 248 | £1,002 | Sell | O |
| 11:24 | 404.50p | 198 | £801 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 404.70p | 7,668 | £31,032 | Sell | O |
| 08:40 | 406.25p | 4,031 | £16,376 | Buy | O |
| 11:00 | 404.00p | 3,372 | £13,623 | Buy | AT |
| 11:19 | 405.03p | 2,606 | £10,555 | Sell | O |
| 11:00 | 404.00p | 2,000 | £8,080 | Buy | AT |
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