| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 466.25p | 2,500 | £11,656 | Sell | O |
| 10:06 | 467.09p | 1,000 | £4,671 | Buy | O |
| 10:06 | 467.87p | 2 | £9 | Buy | O |
| 10:06 | 466.00p | 578 | £2,694 | Sell | AT |
| 10:05 | 467.00p | 151 | £705 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 475.65p | 3,155 | £15,007 | Sell | O |
| 09:37 | 472.58p | 2,500 | £11,814 | Buy | O |
| 09:51 | 465.75p | 2,436 | £11,346 | Unknown | O |
| 08:01 | 480.00p | 2,190 | £10,512 | Sell | AT |
| 08:00 | 480.00p | 2,008 | £9,638 | Sell | UT |
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