| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 466.70p | 296 | £1,381 | Sell | AT |
| 15:44 | 466.90p | 50 | £234 | Buy | AT |
| 15:44 | 466.40p | 265 | £1,236 | Buy | AT |
| 15:44 | 466.40p | 487 | £2,271 | Buy | AT |
| 15:44 | 466.40p | 717 | £3,344 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 466.10p | 128,370 | £598,332 | Sell | O |
| 09:52 | 463.15p | 102,521 | £474,826 | Sell | O |
| 10:11 | 462.10p | 40,572 | £187,483 | Buy | O |
| 08:00 | 459.00p | 26,419 | £121,263 | Sell | UT |
| 12:13 | 460.70p | 15,414 | £71,012 | Sell | O |
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