| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 461.00p | 10 | £46 | Sell | AT |
| 10:39 | 461.40p | 400 | £1,846 | Buy | AT |
| 10:39 | 461.40p | 177 | £817 | Buy | AT |
| 10:32 | 459.60p | 440 | £2,022 | Sell | AT |
| 10:32 | 459.60p | 786 | £3,612 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 460.36p | 10,863 | £50,009 | Sell | O |
| 08:28 | 461.42p | 10,838 | £50,009 | Sell | O |
| 08:13 | 466.13p | 8,000 | £37,290 | Buy | O |
| 08:11 | 463.65p | 8,000 | £37,092 | Sell | O |
| 09:37 | 458.54p | 8,000 | £36,683 | Sell | O |
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