| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 396.74p | 2,727 | £10,819 | Sell | O |
| 09:15 | 396.50p | 50 | £198 | Sell | AT |
| 09:15 | 396.50p | 50 | £198 | Sell | AT |
| 09:15 | 396.50p | 386 | £1,530 | Sell | AT |
| 09:15 | 396.50p | 4 | £16 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 405.00p | 5,500 | £22,275 | Buy | AT |
| 08:08 | 401.00p | 5,500 | £22,055 | Sell | AT |
| 09:09 | 398.00p | 3,669 | £14,603 | Sell | AT |
| 08:00 | 402.50p | 3,619 | £14,566 | Buy | AT |
| 08:03 | 404.30p | 2,000 | £8,086 | Buy | O |
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