| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 481.00p | 466 | £2,242 | Buy | AT |
| 16:16 | 480.80p | 55 | £264 | Buy | AT |
| 16:15 | 481.40p | 14 | £67 | Buy | AT |
| 16:11 | 480.80p | 4 | £19 | Buy | AT |
| 16:11 | 480.80p | 9 | £43 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 479.40p | 100,000 | £479,400 | Buy | O |
| 09:04 | 477.00p | 6,650 | £31,720 | Sell | O |
| 16:05 | 480.40p | 5,445 | £26,158 | Sell | O |
| 08:29 | 474.32p | 4,107 | £19,480 | Sell | O |
| 11:59 | 476.90p | 4,082 | £19,467 | Unknown | O |
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