| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 479.00p | 1,222 | £5,853 | Buy | AT |
| 15:32 | 479.00p | 907 | £4,344 | Buy | AT |
| 15:32 | 479.00p | 691 | £3,310 | Buy | AT |
| 15:32 | 479.00p | 2,886 | £13,824 | Buy | AT |
| 15:32 | 478.51p | 477 | £2,282 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 475.50p | 154,700 | £735,598 | Sell | O |
| 12:08 | 477.50p | 39,025 | £186,344 | Sell | O |
| 14:46 | 477.99p | 30,425 | £145,429 | Sell | O |
| 08:01 | 473.80p | 27,058 | £128,202 | Sell | O |
| 13:28 | 476.50p | 25,000 | £119,125 | Sell | O |
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