| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:17 | 413.50p | 1 | £4 | Buy | AT | 
| 13:17 | 413.50p | 225 | £930 | Buy | AT | 
| 13:17 | 413.50p | 10 | £41 | Buy | AT | 
| 13:12 | 413.50p | 92 | £380 | Buy | AT | 
| 13:12 | 413.50p | 2 | £8 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:25 | 411.00p | 3,500 | £14,385 | Sell | O | 
| 13:12 | 413.50p | 3,244 | £13,414 | Buy | AT | 
| 12:15 | 410.40p | 2,539 | £10,420 | Sell | O | 
| 08:51 | 412.00p | 2,500 | £10,300 | Buy | O | 
| 08:00 | 411.50p | 1,912 | £7,868 | Sell | UT | 
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