| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 478.60p | 0 | £0 | Sell | O |
| 12:01 | 478.60p | 0 | £0 | Sell | O |
| 12:01 | 478.60p | 0 | £0 | Sell | O |
| 12:01 | 478.60p | 0 | £0 | Sell | O |
| 12:01 | 478.60p | 1 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 480.00p | 12,850 | £61,680 | Buy | AT |
| 08:40 | 480.24p | 6,541 | £31,412 | Sell | O |
| 08:00 | 479.00p | 2,448 | £11,726 | Buy | UT |
| 10:43 | 482.00p | 2,000 | £9,640 | Buy | AT |
| 08:30 | 480.60p | 1,500 | £7,209 | Buy | AT |
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