| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 439.20p | 1,893 | £8,314 | Buy | AT |
| 11:49 | 439.30p | 854 | £3,752 | Sell | AT |
| 11:49 | 439.30p | 764 | £3,356 | Buy | AT |
| 11:49 | 439.30p | 201 | £883 | Buy | AT |
| 11:49 | 439.30p | 668 | £2,934 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 437.90p | 129,324 | £566,310 | Sell | O |
| 09:22 | 437.90p | 13,489 | £59,068 | Sell | O |
| 10:53 | 439.62p | 10,000 | £43,962 | Sell | O |
| 09:32 | 439.40p | 8,646 | £37,990 | Sell | AT |
| 08:00 | 439.30p | 7,212 | £31,682 | Buy | UT |
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