| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 467.03p | 1,120 | £5,231 | Sell | O |
| 11:39 | 467.64p | 84 | £393 | Buy | O |
| 11:29 | 467.00p | 195 | £911 | Buy | AT |
| 11:29 | 467.00p | 65 | £304 | Buy | AT |
| 11:29 | 467.00p | 42 | £196 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 466.05p | 2,000 | £9,321 | Buy | O |
| 09:14 | 463.52p | 1,700 | £7,880 | Sell | O |
| 10:24 | 465.85p | 1,284 | £5,982 | Sell | O |
| 08:29 | 460.00p | 1,192 | £5,483 | Sell | AT |
| 08:44 | 461.50p | 1,136 | £5,243 | Buy | AT |
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