| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 452.40p | 108 | £489 | Buy | AT |
| 10:26 | 452.40p | 850 | £3,845 | Buy | AT |
| 10:25 | 452.40p | 363 | £1,642 | Sell | AT |
| 10:25 | 452.60p | 108 | £489 | Sell | AT |
| 10:25 | 452.80p | 397 | £1,798 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 456.55p | 23,312 | £106,431 | Sell | O |
| 08:45 | 452.61p | 19,900 | £90,069 | Sell | O |
| 08:49 | 453.76p | 10,000 | £45,376 | Buy | O |
| 08:55 | 452.35p | 10,000 | £45,235 | Sell | O |
| 10:03 | 452.40p | 8,000 | £36,192 | Sell | O |
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