| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 459.40p | 785 | £3,606 | Sell | O |
| 13:26 | 459.60p | 283 | £1,301 | Buy | AT |
| 13:26 | 459.60p | 338 | £1,553 | Buy | AT |
| 13:26 | 459.40p | 870 | £3,997 | Buy | AT |
| 13:26 | 459.40p | 5 | £23 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 463.00p | 90,918 | £420,950 | Buy | O |
| 10:17 | 463.00p | 90,918 | £420,950 | Buy | O |
| 08:00 | 463.00p | 31,004 | £143,548 | Sell | UT |
| 08:53 | 459.69p | 28,766 | £132,234 | Sell | O |
| 09:40 | 457.16p | 8,703 | £39,787 | Buy | O |
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