| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 438.75p | 210 | £921 | Sell | AT |
| 11:04 | 438.75p | 210 | £921 | Sell | AT |
| 11:04 | 438.75p | 210 | £921 | Buy | AT |
| 11:04 | 438.65p | 210 | £921 | Buy | AT |
| 11:04 | 438.65p | 1,701 | £7,461 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 444.00p | 285,617 | £1,268,140 | Buy | UT |
| 08:25 | 436.62p | 87,754 | £383,152 | Sell | O |
| 09:10 | 434.15p | 56,032 | £243,263 | Buy | O |
| 09:10 | 434.15p | 56,032 | £243,263 | Buy | O |
| 08:25 | 436.68p | 50,000 | £218,340 | Buy | O |
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