| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 396.20p | 32 | £127 | Buy | AT |
| 10:10 | 395.80p | 41 | £162 | Sell | AT |
| 10:10 | 396.60p | 411 | £1,630 | Buy | AT |
| 10:10 | 396.40p | 23 | £91 | Buy | AT |
| 10:10 | 396.20p | 96 | £380 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 402.00p | 950 | £3,819 | Sell | AT |
| 09:23 | 398.76p | 841 | £3,354 | Sell | O |
| 08:27 | 401.80p | 550 | £2,210 | Sell | AT |
| 09:56 | 397.40p | 550 | £2,186 | Sell | AT |
| 08:37 | 401.80p | 536 | £2,154 | Buy | AT |
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