| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 469.29p | 1,030 | £4,834 | Sell | O |
| 15:56 | 468.50p | 24 | £112 | Buy | AT |
| 15:56 | 468.00p | 18 | £84 | Buy | AT |
| 15:55 | 468.50p | 245 | £1,148 | Sell | AT |
| 15:55 | 468.50p | 46 | £216 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 460.70p | 12,500 | £57,588 | Sell | O |
| 09:54 | 470.39p | 5,000 | £23,519 | Buy | O |
| 13:58 | 466.00p | 4,810 | £22,415 | Sell | O |
| 11:26 | 459.06p | 4,500 | £20,658 | Sell | O |
| 14:37 | 462.01p | 3,861 | £17,838 | Sell | O |
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