| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 470.00p | 1 | £5 | Buy | O |
| 13:59 | 468.50p | 43 | £202 | Sell | AT |
| 13:59 | 469.00p | 56 | £263 | Sell | AT |
| 13:53 | 470.00p | 0 | £0 | Buy | O |
| 13:53 | 469.50p | 33 | £155 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 468.25p | 10,000 | £46,825 | Buy | O |
| 08:58 | 475.65p | 3,155 | £15,007 | Sell | O |
| 10:13 | 466.83p | 3,000 | £14,005 | Buy | O |
| 09:37 | 472.58p | 2,500 | £11,814 | Buy | O |
| 10:06 | 466.25p | 2,500 | £11,656 | Sell | O |
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