| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 474.00p | 314 | £1,488 | Sell | AT |
| 11:32 | 474.00p | 71 | £336 | Sell | AT |
| 11:32 | 477.00p | 59 | £281 | Sell | AT |
| 11:32 | 477.30p | 1,000 | £4,773 | Sell | O |
| 11:31 | 477.00p | 1,500 | £7,155 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 478.50p | 7,000 | £33,495 | Buy | O |
| 10:24 | 478.10p | 2,500 | £11,952 | Buy | O |
| 08:21 | 474.00p | 1,896 | £8,987 | Buy | O |
| 09:14 | 478.33p | 1,858 | £8,887 | Buy | O |
| 11:31 | 477.00p | 1,500 | £7,155 | Sell | O |
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