| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 456.00p | 846 | £3,858 | Buy | AT |
| 15:22 | 456.00p | 390 | £1,778 | Sell | AT |
| 15:22 | 456.00p | 585 | £2,668 | Sell | AT |
| 15:22 | 456.00p | 35 | £160 | Sell | AT |
| 15:22 | 456.00p | 1,040 | £4,742 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 458.50p | 21,491 | £98,536 | Buy | O |
| 11:36 | 453.50p | 3,620 | £16,417 | Buy | O |
| 10:05 | 450.49p | 2,663 | £11,997 | Sell | O |
| 15:20 | 456.50p | 2,178 | £9,943 | Unknown | O |
| 13:36 | 457.50p | 2,024 | £9,260 | Sell | AT |
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