| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 469.00p | 1 | £5 | Buy | O |
| 10:29 | 468.50p | 100 | £468 | Sell | AT |
| 10:29 | 468.50p | 9 | £42 | Sell | AT |
| 10:29 | 468.50p | 193 | £904 | Sell | AT |
| 10:29 | 469.00p | 148 | £694 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 475.65p | 3,155 | £15,007 | Sell | O |
| 10:13 | 466.83p | 3,000 | £14,005 | Buy | O |
| 09:37 | 472.58p | 2,500 | £11,814 | Buy | O |
| 10:06 | 466.25p | 2,500 | £11,656 | Sell | O |
| 09:51 | 465.75p | 2,436 | £11,346 | Unknown | O |
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