| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 465.50p | 1,359 | £6,326 | Buy | AT |
| 14:13 | 465.23p | 8 | £37 | Sell | O |
| 14:08 | 465.23p | 788 | £3,666 | Sell | O |
| 14:06 | 465.23p | 690 | £3,210 | Sell | O |
| 13:53 | 465.23p | 1,100 | £5,118 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 465.00p | 15,000 | £69,750 | Sell | O |
| 08:00 | 460.50p | 9,457 | £43,549 | Buy | O |
| 09:27 | 467.00p | 8,866 | £41,404 | Sell | O |
| 09:27 | 467.00p | 7,656 | £35,754 | Sell | AT |
| 12:07 | 466.80p | 6,852 | £31,985 | Buy | O |
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