| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 422.25p | 235 | £992 | Unknown | O |
| 11:15 | 423.00p | 5 | £21 | Sell | AT |
| 11:15 | 423.00p | 635 | £2,686 | Sell | AT |
| 11:15 | 423.00p | 192 | £812 | Buy | AT |
| 11:15 | 423.00p | 534 | £2,259 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 422.40p | 3,200 | £13,517 | Buy | O |
| 10:30 | 423.50p | 2,000 | £8,470 | Buy | O |
| 09:59 | 423.10p | 2,000 | £8,462 | Buy | O |
| 08:25 | 429.00p | 1,598 | £6,855 | Sell | O |
| 10:53 | 422.00p | 1,301 | £5,490 | Sell | O |
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