| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 457.00p | 11 | £50 | Sell | O |
| 10:14 | 457.50p | 19 | £87 | Buy | AT |
| 10:14 | 457.50p | 121 | £554 | Buy | AT |
| 10:13 | 457.50p | 5 | £23 | Buy | O |
| 10:13 | 457.00p | 100 | £457 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 460.00p | 27,686 | £127,356 | Sell | O |
| 08:09 | 464.22p | 3,769 | £17,497 | Sell | O |
| 09:50 | 459.00p | 2,465 | £11,314 | Sell | AT |
| 08:56 | 460.50p | 2,160 | £9,947 | Buy | O |
| 08:22 | 463.00p | 1,300 | £6,019 | Sell | AT |
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