| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 495.00p | 30 | £148 | Buy | O |
| 15:23 | 495.00p | 119 | £589 | Buy | AT |
| 15:22 | 495.00p | 6 | £30 | Buy | O |
| 15:21 | 494.50p | 62 | £307 | Buy | O |
| 15:13 | 493.00p | 1 | £5 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 492.46p | 31,464 | £154,946 | Buy | O |
| 11:14 | 494.00p | 15,000 | £74,100 | Unknown | O |
| 11:10 | 493.00p | 11,400 | £56,202 | Sell | O |
| 10:51 | 495.00p | 9,485 | £46,951 | Buy | O |
| 10:08 | 494.23p | 8,052 | £39,795 | Buy | O |
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