| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 460.80p | 2 | £9 | Sell | AT |
| 10:04 | 461.40p | 282 | £1,301 | Buy | AT |
| 10:04 | 461.40p | 366 | £1,689 | Buy | AT |
| 10:04 | 461.00p | 21 | £97 | Buy | AT |
| 09:58 | 460.00p | 525 | £2,415 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 09:32 | 460.00p | 3,436 | £15,806 | Buy | AT |
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