| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 440.00p | 6 | £26 | Sell | AT |
| 10:21 | 440.00p | 6 | £26 | Sell | AT |
| 10:19 | 440.00p | 84 | £370 | Buy | AT |
| 10:16 | 439.50p | 92 | £404 | Sell | AT |
| 10:16 | 440.00p | 87 | £383 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 440.30p | 20,000 | £88,060 | Sell | O |
| 09:39 | 440.30p | 20,000 | £88,060 | Sell | O |
| 08:48 | 441.30p | 18,125 | £79,986 | Buy | O |
| 08:49 | 441.27p | 15,000 | £66,190 | Buy | O |
| 08:42 | 440.45p | 15,000 | £66,068 | Sell | O |
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