| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 442.00p | 21 | £93 | Buy | AT |
| 10:50 | 442.00p | 25 | £110 | Buy | AT |
| 10:50 | 442.00p | 59 | £261 | Buy | AT |
| 10:50 | 442.00p | 115 | £508 | Buy | AT |
| 10:49 | 441.00p | 1 | £4 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 440.85p | 27,000 | £119,030 | Sell | O |
| 10:32 | 440.85p | 27,000 | £119,030 | Sell | O |
| 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 |
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