| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 442.60p | 228 | £1,009 | Buy | AT |
| 11:38 | 442.60p | 200 | £885 | Buy | AT |
| 11:38 | 442.60p | 23 | £102 | Buy | AT |
| 11:38 | 442.60p | 172 | £761 | Buy | AT |
| 11:38 | 442.60p | 284 | £1,257 | 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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