| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 443.70p | 483 | £2,143 | Sell | AT |
| 10:02 | 443.70p | 2 | £9 | Sell | AT |
| 10:02 | 443.70p | 2 | £9 | Sell | AT |
| 10:02 | 443.70p | 2 | £9 | Sell | AT |
| 10:02 | 443.70p | 2 | £9 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 446.30p | 33,037 | £147,444 | Buy | UT |
| 09:21 | 444.40p | 4,500 | £19,998 | Buy | AT |
| 09:12 | 443.90p | 4,500 | £19,976 | Buy | AT |
| 09:12 | 443.90p | 4,500 | £19,976 | Buy | AT |
| 08:00 | 446.63p | 4,454 | £19,893 | Buy | O |
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