| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 453.50p | 13 | £59 | Buy | AT |
| 16:29 | 451.50p | 30 | £136 | Sell | AT |
| 16:29 | 451.50p | 7 | £32 | Sell | AT |
| 16:29 | 453.50p | 11 | £50 | Buy | AT |
| 16:29 | 453.50p | 26 | £118 | 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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