| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 466.34p | 60 | £280 | Sell | O |
| 13:35 | 466.60p | 210 | £980 | Unknown | O |
| 13:35 | 466.60p | 80 | £373 | Sell | AT |
| 13:35 | 466.60p | 147 | £686 | Sell | AT |
| 13:33 | 467.00p | 80 | £374 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 467.60p | 4,342 | £20,303 | Buy | UT |
| 12:01 | 467.10p | 3,001 | £14,018 | Sell | O |
| 10:50 | 466.52p | 2,647 | £12,349 | Buy | O |
| 08:10 | 464.41p | 2,000 | £9,288 | Sell | O |
| 10:00 | 464.20p | 1,870 | £8,680 | Unknown | O |
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