| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 485.57p | 1 | £5 | Sell | O |
| 11:12 | 486.30p | 407 | £1,979 | Sell | O |
| 11:12 | 485.50p | 2 | £10 | Sell | O |
| 11:12 | 486.00p | 24 | £117 | Buy | AT |
| 11:12 | 486.00p | 4 | £19 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 480.70p | 10,760 | £51,723 | Buy | O |
| 11:11 | 484.84p | 4,000 | £19,394 | Buy | O |
| 10:21 | 480.60p | 2,378 | £11,429 | Buy | O |
| 10:22 | 480.97p | 1,962 | £9,437 | Buy | O |
| 11:11 | 485.00p | 1,529 | £7,416 | Buy | AT |
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