| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 450.70p | 400 | £1,803 | Unknown | O |
| 10:43 | 451.00p | 2,200 | £9,922 | Unknown | O |
| 10:42 | 451.20p | 183 | £826 | Sell | AT |
| 10:42 | 451.20p | 180 | £812 | Sell | AT |
| 10:41 | 451.20p | 105 | £474 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 451.29p | 2,203 | £9,942 | Buy | O |
| 10:43 | 451.00p | 2,200 | £9,922 | Unknown | O |
| 08:00 | 446.60p | 2,211 | £9,874 | Sell | UT |
| 10:32 | 450.10p | 2,000 | £9,002 | Buy | O |
| 09:40 | 449.20p | 1,234 | £5,543 | Sell | O |
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