| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 466.40p | 24 | £112 | Sell | AT |
| 12:34 | 466.40p | 291 | £1,357 | Sell | AT |
| 12:34 | 466.40p | 140 | £653 | Sell | AT |
| 12:30 | 466.40p | 95 | £443 | Sell | AT |
| 12:30 | 466.40p | 232 | £1,082 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 467.60p | 4,342 | £20,303 | Buy | UT |
| 12:01 | 467.10p | 3,001 | £14,018 | Sell | O |
| 10:50 | 466.52p | 2,647 | £12,349 | Buy | O |
| 08:10 | 464.41p | 2,000 | £9,288 | Sell | O |
| 10:00 | 464.20p | 1,870 | £8,680 | Unknown | O |
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