| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 488.20p | 41 | £200 | Buy | AT |
| 15:31 | 488.00p | 83 | £405 | Sell | AT |
| 15:31 | 488.20p | 255 | £1,245 | Buy | AT |
| 15:31 | 487.60p | 100 | £488 | Sell | O |
| 15:31 | 488.60p | 6 | £29 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 479.00p | 861,787 | £4,127,960 | Sell | O |
| 12:25 | 479.00p | 861,787 | £4,127,960 | Sell | O |
| 13:15 | 481.82p | 15,000 | £72,273 | Sell | O |
| 10:43 | 480.00p | 12,850 | £61,680 | Buy | AT |
| 14:35 | 490.00p | 9,871 | £48,368 | Sell | AT |
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