| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 458.50p | 8 | £37 | Sell | O |
| 09:49 | 458.00p | 5,000 | £22,900 | Sell | O |
| 09:49 | 460.50p | 25 | £115 | Buy | AT |
| 09:49 | 460.00p | 1,074 | £4,940 | Buy | AT |
| 09:49 | 460.00p | 17 | £78 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 458.00p | 5,000 | £22,900 | Sell | O |
| 08:10 | 448.65p | 2,105 | £9,444 | Sell | O |
| 09:49 | 460.00p | 1,074 | £4,940 | Buy | AT |
| 08:19 | 450.30p | 1,052 | £4,737 | Sell | O |
| 09:01 | 460.55p | 1,000 | £4,606 | Sell | O |
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