| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 479.85p | 42 | £202 | Sell | AT |
| 12:15 | 479.85p | 50 | £240 | Sell | AT |
| 12:15 | 479.85p | 626 | £3,004 | Sell | AT |
| 12:15 | 479.90p | 1,339 | £6,426 | Sell | AT |
| 12:15 | 479.90p | 507 | £2,433 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 476.95p | 441,170 | £2,104,160 | Sell | UT |
| 12:11 | 480.13p | 102,231 | £490,837 | Unknown | O |
| 08:12 | 481.23p | 83,118 | £399,987 | Buy | O |
| 10:06 | 480.30p | 68,825 | £330,566 | Sell | O |
| 09:33 | 479.46p | 68,825 | £329,992 | Buy | O |
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