| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 477.39p | 2,500 | £11,935 | Buy | O |
| 10:05 | 477.00p | 13 | £62 | Buy | AT |
| 10:05 | 477.50p | 427 | £2,039 | Buy | AT |
| 10:05 | 477.50p | 12 | £57 | Buy | AT |
| 10:03 | 477.00p | 12 | £57 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 477.00p | 100,000 | £477,000 | Buy | O |
| 09:35 | 477.00p | 93,700 | £446,949 | Sell | O |
| 09:10 | 477.00p | 15,152 | £72,275 | Buy | AT |
| 09:05 | 477.00p | 14,178 | £67,629 | Sell | AT |
| 08:49 | 477.00p | 9,791 | £46,703 | Buy | AT |
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