| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 450.40p | 133 | £599 | Sell | AT |
| 09:20 | 450.60p | 177 | £798 | Buy | AT |
| 09:20 | 450.60p | 7 | £32 | Buy | AT |
| 09:20 | 450.60p | 9 | £41 | Buy | AT |
| 09:20 | 450.94p | 79 | £356 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 454.89p | 7,000 | £31,842 | Buy | O |
| 09:07 | 450.08p | 6,250 | £28,130 | Sell | O |
| 08:19 | 449.56p | 5,500 | £24,726 | Sell | O |
| 08:19 | 449.51p | 5,000 | £22,476 | Buy | O |
| 08:02 | 453.85p | 1,937 | £8,791 | Sell | O |
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