| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 439.15p | 2,000 | £8,783 | Sell | O |
| 12:34 | 439.50p | 290 | £1,274 | Unknown | O |
| 12:29 | 439.50p | 0 | £0 | Sell | O |
| 12:29 | 439.50p | 62 | £272 | Buy | AT |
| 12:29 | 439.50p | 284 | £1,248 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 438.22p | 8,800 | £38,564 | Buy | O |
| 10:02 | 437.80p | 8,000 | £35,024 | Buy | O |
| 11:51 | 438.85p | 5,695 | £24,992 | Buy | O |
| 11:41 | 437.95p | 5,000 | £21,898 | Buy | O |
| 11:33 | 437.90p | 4,200 | £18,392 | Buy | O |
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