| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 475.01p | 1,438 | £6,831 | Sell | O |
| 09:32 | 475.50p | 100 | £476 | Sell | AT |
| 09:29 | 476.50p | 63 | £300 | Buy | O |
| 09:26 | 475.43p | 1,000 | £4,754 | Sell | O |
| 09:25 | 475.79p | 1,985 | £9,444 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 476.50p | 4,787 | £22,810 | Buy | O |
| 08:49 | 475.38p | 4,303 | £20,455 | Buy | O |
| 08:44 | 476.88p | 2,500 | £11,922 | Sell | O |
| 09:07 | 476.49p | 2,500 | £11,912 | Sell | O |
| 08:24 | 473.70p | 2,500 | £11,842 | Buy | O |
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