| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 477.00p | 46 | £219 | Buy | AT |
| 15:28 | 477.20p | 358 | £1,708 | Buy | AT |
| 15:28 | 477.20p | 233 | £1,112 | Buy | AT |
| 15:28 | 477.20p | 176 | £840 | Buy | AT |
| 15:28 | 477.20p | 70 | £334 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 477.20p | 24,345 | £116,174 | Buy | O |
| 08:00 | 479.20p | 8,400 | £40,253 | Sell | UT |
| 08:35 | 482.36p | 6,187 | £29,844 | Buy | O |
| 09:58 | 482.38p | 4,147 | £20,004 | Sell | O |
| 13:23 | 477.60p | 2,691 | £12,852 | Sell | AT |
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