| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 433.50p | 1 | £4 | Buy | O |
| 13:00 | 433.50p | 1 | £4 | Buy | O |
| 13:00 | 433.50p | 1 | £4 | Buy | O |
| 13:00 | 433.50p | 1 | £4 | Buy | O |
| 13:00 | 433.50p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 435.18p | 87,614 | £381,281 | Sell | O |
| 08:51 | 436.80p | 77,597 | £338,944 | Sell | O |
| 08:50 | 436.95p | 50,000 | £218,476 | Buy | O |
| 08:15 | 434.23p | 50,000 | £217,112 | Buy | O |
| 08:08 | 433.93p | 46,202 | £200,483 | Sell | O |
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