| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 494.00p | 205 | £1,013 | Buy | AT |
| 16:29 | 493.50p | 862 | £4,254 | Unknown | AT |
| 16:29 | 493.50p | 1,420 | £7,008 | Sell | AT |
| 16:29 | 493.50p | 850 | £4,195 | Sell | AT |
| 16:29 | 493.50p | 1,995 | £9,845 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 498.98p | 20,262 | £101,103 | Sell | O |
| 14:32 | 493.57p | 14,018 | £69,189 | Buy | O |
| 11:12 | 491.61p | 14,000 | £68,826 | Sell | O |
| 08:38 | 498.98p | 12,000 | £59,877 | Sell | O |
| 08:03 | 503.23p | 11,897 | £59,869 | Sell | O |
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