| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 453.50p | 2 | £9 | Buy | O |
| 15:46 | 454.00p | 1 | £4 | Buy | AT |
| 15:45 | 454.00p | 13 | £59 | Buy | AT |
| 15:42 | 454.00p | 78 | £354 | Buy | AT |
| 15:40 | 454.00p | 89 | £404 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 450.00p | 3,105 | £13,972 | Sell | AT |
| 09:23 | 451.80p | 2,105 | £9,510 | Sell | O |
| 09:30 | 451.70p | 1,000 | £4,517 | Sell | O |
| 10:27 | 451.00p | 662 | £2,986 | Buy | AT |
| 11:08 | 450.63p | 631 | £2,844 | Sell | O |
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