| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 439.85p | 0 | £0 | Sell | O |
| 10:45 | 439.90p | 444 | £1,953 | Buy | AT |
| 10:45 | 439.90p | 41 | £180 | Buy | AT |
| 10:45 | 439.90p | 369 | £1,623 | Buy | AT |
| 10:45 | 439.90p | 764 | £3,361 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 432.00p | 154,304 | £666,593 | Unknown | UT |
| 09:50 | 438.65p | 115,000 | £504,448 | Sell | O |
| 09:03 | 441.30p | 103,135 | £455,133 | Buy | O |
| 09:05 | 440.68p | 99,905 | £440,257 | Buy | O |
| 09:08 | 439.84p | 60,000 | £263,903 | Sell | O |
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