| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 489.00p | 42 | £205 | Buy | AT |
| 10:14 | 489.00p | 234 | £1,144 | Buy | AT |
| 10:14 | 489.00p | 279 | £1,364 | Buy | AT |
| 10:14 | 489.00p | 240 | £1,174 | Buy | AT |
| 10:14 | 489.00p | 337 | £1,648 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 490.50p | 120,000 | £588,600 | Sell | O |
| 09:01 | 489.52p | 10,160 | £49,736 | Buy | O |
| 09:03 | 489.70p | 10,156 | £49,734 | Buy | O |
| 08:42 | 490.50p | 10,000 | £49,050 | Sell | O |
| 08:00 | 486.50p | 5,948 | £28,937 | Sell | UT |
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