| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 459.50p | 187 | £859 | Buy | AT |
| 12:07 | 463.50p | 5 | £23 | Buy | O |
| 12:07 | 458.50p | 1 | £5 | Sell | AT |
| 12:07 | 458.50p | 106 | £486 | Sell | AT |
| 12:07 | 458.50p | 1 | £5 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 458.00p | 5,000 | £22,900 | Sell | O |
| 08:10 | 448.65p | 2,105 | £9,444 | Sell | O |
| 09:49 | 460.00p | 1,074 | £4,940 | Buy | AT |
| 08:19 | 450.30p | 1,052 | £4,737 | Sell | O |
| 09:01 | 460.55p | 1,000 | £4,606 | Sell | O |
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