| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 407.80p | 0 | £0 | Sell | O |
| 09:33 | 407.80p | 0 | £0 | Sell | O |
| 09:32 | 407.80p | 0 | £0 | Sell | O |
| 09:32 | 407.80p | 0 | £0 | Sell | O |
| 09:32 | 407.80p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 406.40p | 6,000 | £24,384 | Buy | O |
| 09:32 | 407.63p | 5,720 | £23,316 | Buy | O |
| 08:55 | 406.37p | 5,000 | £20,318 | Sell | O |
| 08:05 | 405.40p | 4,850 | £19,662 | Buy | AT |
| 08:00 | 405.60p | 4,481 | £18,175 | Sell | UT |
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