| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 475.00p | 0 | £0 | Buy | O |
| 11:07 | 473.50p | 256 | £1,212 | Sell | AT |
| 11:07 | 473.50p | 608 | £2,879 | Sell | AT |
| 11:07 | 473.50p | 366 | £1,733 | Sell | AT |
| 11:02 | 475.00p | 513 | £2,437 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 475.00p | 62,908 | £298,813 | Buy | AT |
| 08:43 | 469.00p | 37,212 | £174,524 | Buy | O |
| 10:52 | 475.00p | 35,543 | £168,829 | Buy | O |
| 09:29 | 469.37p | 25,000 | £117,342 | Sell | O |
| 08:44 | 467.50p | 25,000 | £116,875 | Sell | O |
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