| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 444.00p | 1 | £4 | Unknown | O |
| 11:31 | 444.00p | 190 | £844 | Sell | AT |
| 11:31 | 444.00p | 56 | £249 | Sell | AT |
| 11:31 | 444.50p | 87 | £387 | Buy | AT |
| 11:31 | 444.50p | 18 | £80 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 441.09p | 31,039 | £136,910 | Sell | O |
| 09:34 | 448.45p | 25,000 | £112,112 | Buy | O |
| 10:23 | 444.57p | 20,000 | £88,914 | Buy | O |
| 09:59 | 446.98p | 15,200 | £67,942 | Buy | O |
| 10:22 | 446.20p | 10,760 | £48,011 | Buy | O |
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