| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 479.20p | 81 | £388 | Sell | AT |
| 09:19 | 479.20p | 167 | £800 | Sell | AT |
| 09:19 | 479.20p | 171 | £819 | Sell | AT |
| 09:19 | 479.20p | 167 | £800 | Sell | AT |
| 09:19 | 479.20p | 32 | £153 | Sell | AT |
| 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 |
| 08:00 | 478.60p | 2,570 | £12,300 | Buy | AT |
| 08:36 | 482.28p | 2,267 | £10,933 | Buy | O |
| 08:41 | 480.20p | 2,083 | £10,002 | Sell | O |
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