| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 320.50p | 22 | £70 | Sell | O |
| 10:56 | 320.50p | 6 | £19 | Sell | O |
| 10:44 | 321.97p | 2,867 | £9,231 | Sell | O |
| 10:39 | 325.00p | 15 | £49 | Buy | O |
| 10:32 | 323.82p | 3,071 | £9,944 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 323.75p | 15,731 | £50,929 | Sell | O |
| 09:35 | 322.17p | 15,000 | £48,325 | Sell | O |
| 09:11 | 322.73p | 10,000 | £32,272 | Sell | O |
| 09:25 | 322.30p | 6,618 | £21,330 | Sell | O |
| 09:14 | 323.05p | 6,119 | £19,768 | Buy | O |
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