| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:05 | 844.65p | 506 | £4,274 | Sell | O | 
| 11:04 | 844.65p | 506 | £4,274 | Sell | O | 
| 11:02 | 845.10p | 205 | £1,732 | Sell | O | 
| 10:54 | 845.10p | 444 | £3,752 | Sell | O | 
| 10:50 | 845.39p | 66 | £558 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:22 | 845.37p | 5,098 | £43,097 | Buy | O | 
| 10:09 | 842.00p | 4,300 | £36,206 | Sell | AT | 
| 09:40 | 842.50p | 3,695 | £31,130 | Sell | O | 
| 09:39 | 842.50p | 3,695 | £31,130 | Sell | O | 
| 10:09 | 842.00p | 3,216 | £27,079 | Sell | AT | 
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