| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 462.80p | 96 | £444 | Sell | AT |
| 10:21 | 462.80p | 142 | £657 | Sell | AT |
| 10:15 | 463.20p | 185 | £857 | Sell | AT |
| 10:15 | 463.20p | 142 | £658 | Sell | AT |
| 10:12 | 463.40p | 175 | £811 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 467.60p | 4,342 | £20,303 | Buy | UT |
| 08:10 | 464.41p | 2,000 | £9,288 | Sell | O |
| 10:00 | 464.20p | 1,870 | £8,680 | Unknown | O |
| 08:00 | 467.60p | 1,029 | £4,812 | Unknown | |
| 08:00 | 471.79p | 969 | £4,572 | Buy | O |
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