| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 441.50p | 6 | £26 | Sell | O |
| 14:03 | 441.60p | 2 | £9 | Buy | O |
| 14:03 | 441.70p | 225 | £994 | Buy | O |
| 14:03 | 441.50p | 930 | £4,106 | Sell | AT |
| 14:03 | 441.50p | 2,000 | £8,830 | Sell | 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 |
| 11:34 | 439.45p | 52,780 | £231,943 | Sell | O |
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