| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 444.20p | 23 | £102 | Sell | AT |
| 10:22 | 444.20p | 6 | £27 | Sell | AT |
| 10:22 | 444.20p | 1 | £4 | Sell | AT |
| 10:22 | 444.20p | 21 | £93 | Buy | AT |
| 10:22 | 444.20p | 1 | £4 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 444.00p | 25,000 | £111,000 | Buy | O |
| 10:17 | 444.00p | 25,000 | £111,000 | Buy | O |
| 09:54 | 443.82p | 4,523 | £20,074 | Buy | O |
| 08:33 | 443.93p | 2,239 | £9,940 | Buy | O |
| 09:01 | 442.60p | 1,682 | £7,444 | Buy | AT |
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