| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 484.20p | 384 | £1,859 | Buy | AT |
| 09:34 | 484.50p | 5 | £24 | Buy | O |
| 09:34 | 484.10p | 8 | £39 | Buy | AT |
| 09:34 | 484.10p | 224 | £1,084 | Buy | AT |
| 09:34 | 484.00p | 681 | £3,296 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 484.70p | 20,000 | £96,940 | Sell | O |
| 09:06 | 485.10p | 10,291 | £49,922 | Sell | O |
| 08:00 | 486.60p | 8,882 | £43,220 | Sell | UT |
| 09:20 | 485.43p | 6,434 | £31,232 | Sell | O |
| 09:14 | 485.22p | 6,098 | £29,589 | Sell | O |
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