| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 373.48p | 4,018 | £15,007 | Sell | O |
| 09:23 | 373.48p | 13,500 | £50,420 | Sell | O |
| 09:02 | 374.62p | 19 | £71 | Buy | O |
| 08:46 | 374.22p | 1,338 | £5,007 | Sell | O |
| 08:44 | 375.94p | 923 | £3,470 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 373.48p | 13,500 | £50,420 | Sell | O |
| 09:35 | 373.48p | 4,018 | £15,007 | Sell | O |
| 08:46 | 374.22p | 1,338 | £5,007 | Sell | O |
| 08:44 | 375.94p | 923 | £3,470 | Buy | O |
| 08:22 | 378.00p | 26 | £98 | Buy | O |
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