| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 471.34p | 2 | £9 | Buy | O |
| 11:18 | 471.50p | 2 | £9 | Buy | AT |
| 11:18 | 474.50p | 0 | £0 | Buy | O |
| 11:18 | 474.50p | 1 | £5 | Buy | O |
| 11:12 | 470.90p | 526 | £2,477 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 470.90p | 526 | £2,477 | Sell | O |
| 11:10 | 471.13p | 369 | £1,738 | Sell | O |
| 10:24 | 472.00p | 105 | £496 | Sell | O |
| 11:02 | 471.13p | 105 | £495 | Sell | O |
| 08:33 | 466.08p | 63 | £294 | Sell | O |
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