| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 480.66p | 3,379 | £16,242 | Sell | O |
| 15:48 | 480.66p | 2,115 | £10,166 | Sell | O |
| 15:41 | 480.60p | 2,069 | £9,944 | Sell | O |
| 15:40 | 480.83p | 4,030 | £19,377 | Sell | O |
| 15:29 | 482.50p | 41 | £198 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 482.18p | 20,000 | £96,436 | Buy | O |
| 12:46 | 481.77p | 11,209 | £54,002 | Buy | O |
| 10:30 | 482.85p | 8,236 | £39,768 | Buy | O |
| 11:56 | 482.63p | 5,180 | £25,000 | Buy | O |
| 15:20 | 482.18p | 5,159 | £24,876 | Buy | O |
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