| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 476.80p | 11 | £52 | Sell | AT |
| 14:55 | 476.80p | 192 | £916 | Sell | AT |
| 14:55 | 476.80p | 73 | £348 | Sell | AT |
| 14:55 | 477.00p | 27 | £129 | Sell | AT |
| 14:55 | 477.98p | 26 | £124 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 479.20p | 8,400 | £40,253 | Sell | UT |
| 08:35 | 482.36p | 6,187 | £29,844 | Buy | O |
| 09:58 | 482.38p | 4,147 | £20,004 | Sell | O |
| 13:23 | 477.60p | 2,691 | £12,852 | Sell | AT |
| 08:00 | 478.60p | 2,570 | £12,300 | Buy | AT |
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