| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 424.15p | 2 | £8 | Sell | O |
| 12:55 | 423.00p | 0 | £0 | Buy | O |
| 12:55 | 428.00p | 23 | £98 | Buy | O |
| 11:33 | 428.40p | 9,868 | £42,274 | Sell | O |
| 11:30 | 429.07p | 9,322 | £39,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 428.40p | 9,868 | £42,274 | Sell | O |
| 11:30 | 429.07p | 9,322 | £39,998 | Buy | O |
| 11:32 | 419.98p | 1,316 | £5,527 | Sell | O |
| 11:14 | 420.00p | 899 | £3,776 | Sell | AT |
| 08:59 | 419.53p | 592 | £2,484 | Sell | O |
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