| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 477.96p | 275 | £1,314 | Sell | O |
| 12:18 | 477.20p | 1 | £5 | Sell | O |
| 12:13 | 478.40p | 164 | £785 | Buy | AT |
| 12:13 | 478.40p | 223 | £1,067 | Buy | AT |
| 12:12 | 478.40p | 130 | £622 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 476.00p | 3,000 | £14,280 | Sell | O |
| 10:45 | 475.00p | 2,611 | £12,402 | Buy | AT |
| 10:45 | 475.00p | 2,611 | £12,402 | Buy | AT |
| 10:45 | 475.00p | 2,611 | £12,402 | Buy | AT |
| 08:00 | 479.80p | 2,274 | £10,911 | Sell | UT |
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