| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 461.00p | 66 | £304 | Buy | AT |
| 13:15 | 461.50p | 0 | £0 | Buy | O |
| 13:14 | 461.00p | 113 | £521 | Buy | AT |
| 13:14 | 461.00p | 39 | £180 | Buy | AT |
| 13:12 | 461.00p | 19 | £88 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 460.00p | 27,686 | £127,356 | Sell | O |
| 12:46 | 465.68p | 5,340 | £24,867 | Buy | O |
| 08:09 | 464.22p | 3,769 | £17,497 | Sell | O |
| 09:50 | 459.00p | 2,465 | £11,314 | Sell | AT |
| 08:56 | 460.50p | 2,160 | £9,947 | Buy | O |
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