| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 424.79p | 5 | £21 | Buy | O |
| 08:36 | 424.81p | 4 | £17 | Buy | O |
| 08:35 | 424.82p | 1 | £4 | Buy | O |
| 08:35 | 424.83p | 53 | £225 | Buy | O |
| 08:34 | 424.38p | 21,327 | £90,506 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 424.38p | 21,327 | £90,506 | Sell | O |
| 08:02 | 425.33p | 7,047 | £29,973 | Sell | O |
| 08:28 | 425.12p | 7,021 | £29,848 | Sell | O |
| 08:34 | 425.00p | 6,711 | £28,522 | Sell | AT |
| 08:19 | 425.50p | 3,193 | £13,586 | Sell | AT |
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