| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 456.74p | 631 | £2,882 | Sell | O |
| 10:03 | 456.00p | 1 | £5 | Sell | O |
| 10:03 | 456.00p | 0 | £0 | Sell | O |
| 10:03 | 459.50p | 0 | £0 | Buy | O |
| 10:03 | 456.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 460.00p | 17,000 | £78,200 | Buy | O |
| 09:50 | 456.74p | 1,052 | £4,805 | Sell | O |
| 10:18 | 456.74p | 631 | £2,882 | Sell | O |
| 08:36 | 456.00p | 231 | £1,053 | Buy | O |
| 08:49 | 460.00p | 132 | £607 | Buy | O |
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