| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 381.98p | 10,000 | £38,198 | Sell | O |
| 08:57 | 385.00p | 3,000 | £11,550 | Buy | O |
| 08:50 | 383.55p | 14 | £54 | Buy | O |
| 08:38 | 384.78p | 2 | £8 | Buy | O |
| 08:33 | 384.79p | 649 | £2,497 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 381.98p | 10,000 | £38,198 | Sell | O |
| 08:57 | 385.00p | 3,000 | £11,550 | Buy | O |
| 08:02 | 381.76p | 1,500 | £5,726 | Buy | O |
| 08:33 | 384.79p | 649 | £2,497 | Buy | O |
| 08:00 | 382.00p | 613 | £2,342 | Sell | AT |
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