| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 470.50p | 117 | £550 | Sell | AT |
| 09:51 | 472.20p | 423 | £1,997 | Buy | O |
| 09:40 | 473.12p | 1,455 | £6,884 | Buy | O |
| 09:40 | 474.00p | 8 | £38 | Buy | O |
| 09:40 | 474.00p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 472.31p | 3,000 | £14,169 | Buy | O |
| 08:00 | 478.50p | 1,607 | £7,690 | Sell | AT |
| 09:40 | 473.12p | 1,455 | £6,884 | Buy | O |
| 08:09 | 475.50p | 700 | £3,328 | Buy | O |
| 08:44 | 471.83p | 637 | £3,006 | Sell | O |
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