| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 478.00p | 160 | £765 | Buy | AT |
| 15:25 | 477.80p | 55 | £263 | Buy | AT |
| 15:25 | 477.60p | 16 | £76 | Buy | O |
| 15:25 | 477.60p | 7 | £33 | Buy | O |
| 15:25 | 477.60p | 40 | £191 | Buy | O |
| 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 |
| 08:29 | 474.32p | 4,107 | £19,480 | Sell | O |
| 11:59 | 476.90p | 4,082 | £19,467 | Unknown | O |
| 08:03 | 476.20p | 3,150 | £15,000 | Sell | O |
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