| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 413.50p | 300 | £1,240 | Buy | AT |
| 09:26 | 413.00p | 193 | £797 | Unknown | O |
| 09:24 | 413.50p | 142 | £587 | Buy | AT |
| 09:24 | 413.50p | 157 | £649 | Buy | AT |
| 09:24 | 413.50p | 1 | £4 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 412.80p | 4,179 | £17,251 | Sell | O |
| 09:18 | 411.79p | 1,250 | £5,147 | Buy | O |
| 08:10 | 415.59p | 1,203 | £5,000 | Buy | O |
| 08:13 | 414.00p | 1,000 | £4,140 | Sell | AT |
| 08:14 | 413.77p | 952 | £3,939 | Sell | O |
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