| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 438.60p | 515 | £2,259 | Buy | AT |
| 10:05 | 438.60p | 551 | £2,417 | Buy | AT |
| 10:05 | 438.60p | 615 | £2,697 | Buy | AT |
| 10:04 | 438.56p | 500 | £2,193 | Sell | O |
| 10:04 | 438.65p | 3 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 436.45p | 163,527 | £713,714 | Sell | UT |
| 08:18 | 435.25p | 40,792 | £177,546 | Buy | O |
| 09:57 | 438.38p | 38,690 | £169,609 | Sell | O |
| 09:29 | 438.15p | 12,394 | £54,304 | Sell | O |
| 09:29 | 438.15p | 12,394 | £54,304 | Sell | O |
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