| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 443.80p | 158 | £701 | Buy | AT |
| 11:16 | 443.80p | 154 | £684 | Buy | AT |
| 11:15 | 443.40p | 13 | £58 | Sell | AT |
| 11:15 | 443.40p | 4 | £18 | Sell | AT |
| 11:15 | 443.60p | 13 | £58 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 440.50p | 57,611 | £253,776 | Sell | O |
| 10:27 | 441.40p | 7,203 | £31,794 | Sell | O |
| 10:27 | 441.40p | 7,203 | £31,794 | Sell | O |
| 10:51 | 443.20p | 4,442 | £19,687 | Sell | O |
| 10:27 | 441.40p | 4,242 | £18,724 | Unknown | O |
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