| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 467.00p | 1,008 | £4,707 | Sell | AT |
| 09:27 | 467.00p | 1,210 | £5,651 | Sell | AT |
| 09:27 | 467.00p | 7,656 | £35,754 | Sell | AT |
| 09:27 | 467.00p | 8,866 | £41,404 | Sell | O |
| 09:26 | 468.00p | 21 | £98 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 460.50p | 9,457 | £43,549 | Buy | O |
| 09:06 | 466.55p | 3,485 | £16,259 | Buy | O |
| 08:13 | 462.95p | 3,429 | £15,874 | Buy | O |
| 08:17 | 462.95p | 2,685 | £12,430 | Buy | O |
| 08:20 | 462.95p | 2,149 | £9,949 | Buy | O |
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