| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:38 | 476.00p | 3 | £14 | Buy | O |
| 15:38 | 475.92p | 1,864 | £8,871 | Buy | O |
| 15:38 | 476.00p | 11 | £52 | Buy | O |
| 15:38 | 476.00p | 100 | £476 | Buy | O |
| 15:37 | 476.10p | 2 | £10 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 485.00p | 685,111 | £3,322,788 | Buy | O |
| 08:10 | 486.60p | 75,000 | £364,950 | Sell | O |
| 09:53 | 480.40p | 26,968 | £129,554 | Sell | O |
| 14:07 | 478.00p | 19,000 | £90,821 | Sell | O |
| 15:36 | 475.90p | 16,535 | £78,691 | Sell | O |
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