| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 479.90p | 345 | £1,656 | Sell | AT |
| 12:46 | 480.00p | 120 | £576 | Sell | AT |
| 12:46 | 480.00p | 344 | £1,651 | Sell | AT |
| 12:45 | 480.20p | 120 | £576 | Sell | AT |
| 12:45 | 480.20p | 143 | £687 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 479.60p | 50,000 | £239,800 | Sell | O |
| 08:00 | 475.80p | 45,151 | £214,828 | Buy | UT |
| 12:01 | 479.70p | 34,983 | £167,813 | Unknown | O |
| 08:28 | 480.03p | 20,000 | £96,007 | Sell | O |
| 08:19 | 479.00p | 15,825 | £75,802 | Buy | AT |
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