| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 454.50p | 6 | £27 | Buy | O |
| 15:09 | 455.00p | 25 | £114 | Buy | AT |
| 15:09 | 454.50p | 17 | £77 | Buy | AT |
| 15:09 | 453.50p | 17 | £77 | Sell | AT |
| 15:09 | 454.50p | 166 | £754 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 451.10p | 1,000 | £4,511 | Sell | O |
| 10:26 | 451.63p | 631 | £2,850 | Sell | O |
| 11:34 | 452.00p | 591 | £2,671 | Buy | AT |
| 09:37 | 459.00p | 500 | £2,295 | Buy | O |
| 09:12 | 453.01p | 210 | £951 | Sell | O |
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