| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 381.62p | 4 | £15 | Buy | O |
| 08:30 | 379.48p | 14,000 | £53,127 | Sell | O |
| 08:21 | 379.48p | 2,636 | £10,003 | Sell | O |
| 08:12 | 379.46p | 2,000 | £7,589 | Sell | O |
| 08:04 | 379.14p | 1,501 | £5,691 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 379.48p | 2,636 | £10,003 | Sell | O |
| 08:12 | 379.46p | 2,000 | £7,589 | Sell | O |
| 08:04 | 379.14p | 1,501 | £5,691 | Sell | O |
| 08:00 | 382.00p | 1,000 | £3,820 | Buy | AT |
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