| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 484.80p | 26 | £126 | Sell | AT |
| 12:06 | 484.80p | 17 | £82 | Sell | AT |
| 12:06 | 484.80p | 69 | £334 | Sell | AT |
| 12:05 | 485.20p | 241 | £1,169 | Buy | AT |
| 12:04 | 484.75p | 5,000 | £24,238 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 484.40p | 10,000 | £48,440 | Buy | O |
| 11:05 | 484.40p | 10,000 | £48,440 | Sell | O |
| 11:41 | 484.39p | 7,000 | £33,907 | Sell | O |
| 11:42 | 484.39p | 7,000 | £33,907 | Sell | O |
| 08:53 | 488.00p | 5,000 | £24,400 | Buy | AT |
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