| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 429.50p | 335 | £1,439 | Unknown | O |
| 12:32 | 429.50p | 2 | £9 | Buy | AT |
| 12:32 | 429.50p | 265 | £1,138 | Buy | AT |
| 12:32 | 429.50p | 87 | £374 | Buy | AT |
| 12:32 | 429.50p | 204 | £876 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 429.00p | 35,263 | £151,278 | Sell | O |
| 12:17 | 429.00p | 20,000 | £85,800 | Sell | O |
| 12:03 | 429.50p | 8,021 | £34,450 | Buy | O |
| 11:12 | 430.98p | 4,701 | £20,260 | Sell | O |
| 11:21 | 430.00p | 4,372 | £18,800 | Sell | AT |
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