| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 471.98p | 500 | £2,360 | Sell | O |
| 13:22 | 472.00p | 747 | £3,526 | Sell | AT |
| 13:22 | 472.00p | 280 | £1,322 | Sell | AT |
| 13:22 | 472.00p | 488 | £2,303 | Sell | AT |
| 13:21 | 472.24p | 629 | £2,970 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 471.73p | 63,276 | £298,493 | Buy | O |
| 11:13 | 472.46p | 63,178 | £298,490 | Buy | O |
| 09:27 | 470.05p | 53,190 | £250,018 | Sell | O |
| 10:30 | 470.85p | 50,000 | £235,425 | Buy | O |
| 12:53 | 471.26p | 38,230 | £180,163 | Buy | O |
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