| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 483.80p | 394 | £1,906 | Sell | AT |
| 11:14 | 483.80p | 168 | £813 | Sell | AT |
| 11:14 | 485.00p | 104 | £504 | Buy | AT |
| 11:14 | 484.80p | 490 | £2,376 | Buy | AT |
| 11:13 | 484.20p | 170 | £823 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 483.40p | 109,046 | £527,128 | Buy | O |
| 09:32 | 477.16p | 36,304 | £173,230 | Sell | O |
| 08:32 | 481.00p | 36,000 | £173,160 | Buy | O |
| 10:43 | 483.60p | 6,417 | £31,033 | Sell | AT |
| 09:33 | 478.60p | 6,304 | £30,171 | Sell | O |
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