| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 480.55p | 208 | £1,000 | Buy | O |
| 16:13 | 481.00p | 270 | £1,299 | Buy | AT |
| 16:12 | 480.41p | 600 | £2,882 | Sell | O |
| 16:11 | 480.55p | 2,080 | £9,995 | Buy | O |
| 16:10 | 480.51p | 17,250 | £82,888 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 475.50p | 71,630 | £340,601 | Sell | O |
| 08:36 | 477.68p | 50,000 | £238,838 | Sell | O |
| 13:18 | 478.75p | 46,800 | £224,055 | Unknown | O |
| 15:29 | 479.00p | 31,014 | £148,557 | Buy | AT |
| 11:32 | 476.26p | 27,700 | £131,924 | Buy | O |
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