| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 455.94p | 653 | £2,977 | Sell | O |
| 10:20 | 455.74p | 854 | £3,892 | Sell | O |
| 09:05 | 458.31p | 220 | £1,008 | Sell | O |
| 08:50 | 454.12p | 440 | £1,998 | Buy | O |
| 08:13 | 458.18p | 1,084 | £4,967 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 458.19p | 3,273 | £14,996 | Buy | O |
| 08:13 | 458.18p | 1,084 | £4,967 | Buy | O |
| 10:20 | 455.74p | 854 | £3,892 | Sell | O |
| 08:00 | 451.53p | 735 | £3,319 | Sell | O |
| 10:40 | 455.94p | 653 | £2,977 | Sell | O |
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