| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 466.80p | 100 | £467 | Buy | AT |
| 16:26 | 466.60p | 18 | £84 | Buy | AT |
| 16:26 | 466.60p | 82 | £383 | Buy | AT |
| 16:26 | 466.20p | 25 | £117 | Sell | AT |
| 16:26 | 466.80p | 10 | £47 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 470.00p | 358,240 | £1,683,728 | Sell | O |
| 10:32 | 470.00p | 295,504 | £1,388,869 | Sell | O |
| 08:23 | 463.50p | 75,000 | £347,625 | Buy | O |
| 08:15 | 460.00p | 52,552 | £241,739 | Sell | O |
| 12:26 | 468.20p | 33,791 | £158,210 | Sell | O |
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