| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 482.00p | 10 | £48 | Sell | O |
| 12:09 | 482.80p | 1 | £5 | Buy | O |
| 12:08 | 482.00p | 366 | £1,764 | Sell | O |
| 12:07 | 482.80p | 5 | £24 | Buy | O |
| 12:07 | 482.80p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 486.48p | 43,185 | £210,086 | Sell | O |
| 09:40 | 488.20p | 13,253 | £64,701 | Buy | AT |
| 08:33 | 492.50p | 11,000 | £54,175 | Sell | O |
| 08:25 | 494.00p | 10,000 | £49,400 | Sell | AT |
| 08:13 | 497.00p | 9,860 | £49,004 | Sell | AT |
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