| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 326.50p | 1 | £3 | Buy | O |
| 11:02 | 325.38p | 4,366 | £14,206 | Sell | O |
| 11:00 | 325.38p | 2,655 | £8,639 | Sell | O |
| 10:52 | 325.50p | 635 | £2,067 | Sell | O |
| 10:45 | 326.17p | 250 | £815 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 325.01p | 28,562 | £92,829 | Sell | O |
| 08:37 | 325.37p | 13,532 | £44,029 | Sell | O |
| 09:45 | 325.59p | 13,084 | £42,600 | Buy | O |
| 10:18 | 325.35p | 11,066 | £36,003 | Sell | O |
| 10:43 | 326.17p | 10,080 | £32,878 | Buy | O |
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