| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 461.00p | 279 | £1,286 | Sell | AT |
| 11:05 | 461.50p | 1,445 | £6,669 | Sell | AT |
| 11:05 | 461.50p | 601 | £2,774 | Sell | AT |
| 11:05 | 465.00p | 2 | £9 | Buy | AT |
| 10:51 | 461.50p | 184 | £849 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 460.00p | 4,104 | £18,878 | Buy | O |
| 09:27 | 459.25p | 4,104 | £18,848 | Buy | O |
| 08:28 | 458.73p | 3,000 | £13,762 | Sell | O |
| 09:58 | 463.76p | 2,628 | £12,188 | Buy | O |
| 09:32 | 461.93p | 2,500 | £11,548 | Sell | O |
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