| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 450.60p | 140 | £631 | Sell | AT |
| 11:01 | 450.60p | 24 | £108 | Sell | AT |
| 11:00 | 451.00p | 0 | £0 | Buy | O |
| 11:00 | 451.00p | 104 | £469 | Buy | AT |
| 11:00 | 451.00p | 138 | £622 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 450.69p | 4,000 | £18,028 | Buy | O |
| 08:01 | 451.29p | 2,203 | £9,942 | Buy | O |
| 10:43 | 451.00p | 2,200 | £9,922 | Unknown | O |
| 08:00 | 446.60p | 2,211 | £9,874 | Sell | UT |
| 10:32 | 450.10p | 2,000 | £9,002 | Buy | O |
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