| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 487.00p | 1 | £5 | Buy | O |
| 11:05 | 487.00p | 82 | £399 | Buy | O |
| 11:05 | 487.00p | 199 | £969 | Buy | AT |
| 10:55 | 484.00p | 1 | £5 | Sell | O |
| 10:52 | 485.50p | 39 | £189 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 487.00p | 6,359 | £30,968 | Sell | O |
| 09:04 | 490.00p | 3,174 | £15,553 | Buy | AT |
| 09:05 | 490.00p | 2,974 | £14,573 | Buy | AT |
| 09:05 | 490.00p | 2,732 | £13,387 | Buy | AT |
| 09:45 | 489.68p | 2,000 | £9,794 | Buy | O |
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