| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 475.50p | 0 | £0 | Buy | O |
| 09:53 | 474.00p | 48 | £228 | Sell | AT |
| 09:53 | 476.00p | 0 | £0 | Buy | O |
| 09:51 | 476.50p | 2 | £10 | Buy | O |
| 09:51 | 476.50p | 2 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 474.64p | 3,036 | £14,410 | Sell | O |
| 09:36 | 474.50p | 1,985 | £9,419 | Buy | O |
| 09:36 | 474.50p | 1,985 | £9,419 | Buy | O |
| 08:00 | 478.03p | 1,000 | £4,780 | Sell | O |
| 08:00 | 481.00p | 893 | £4,295 | Buy | UT |
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