| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 440.30p | 1 | £4 | Buy | O |
| 10:01 | 440.29p | 2 | £9 | Buy | O |
| 10:01 | 440.30p | 2 | £9 | Buy | O |
| 10:01 | 440.30p | 1 | £4 | Buy | O |
| 10:00 | 440.10p | 619 | £2,724 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 443.30p | 32,103 | £142,313 | Buy | UT |
| 08:46 | 437.85p | 15,855 | £69,421 | Buy | O |
| 08:01 | 440.40p | 9,002 | £39,645 | Sell | O |
| 08:29 | 438.50p | 6,218 | £27,266 | Sell | O |
| 09:36 | 438.79p | 5,696 | £24,994 | Sell | O |
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