| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 474.80p | 350 | £1,662 | Sell | O |
| 12:02 | 474.50p | 1 | £5 | Buy | O |
| 12:02 | 474.50p | 8 | £38 | Buy | AT |
| 12:02 | 474.00p | 23 | £109 | Buy | AT |
| 12:02 | 474.00p | 33 | £156 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 471.76p | 1,500 | £7,076 | Sell | O |
| 08:47 | 473.09p | 1,000 | £4,731 | Buy | O |
| 08:41 | 472.74p | 875 | £4,136 | Sell | O |
| 10:43 | 474.34p | 600 | £2,846 | Buy | O |
| 10:24 | 474.00p | 485 | £2,299 | Sell | AT |
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