| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 484.50p | 459 | £2,224 | Buy | PT |
| 16:35 | 484.50p | 2 | £10 | Buy | PC |
| 16:35 | 484.50p | 1 | £5 | Buy | |
| 16:35 | 484.50p | 1 | £5 | Unknown | |
| 16:29 | 484.40p | 412 | £1,996 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 484.50p | 15,191 | £73,600 | Sell | O |
| 11:08 | 484.50p | 13,409 | £64,967 | Sell | O |
| 10:08 | 483.14p | 6,635 | £32,056 | Sell | O |
| 10:45 | 483.50p | 6,591 | £31,868 | Sell | O |
| 12:42 | 484.45p | 6,400 | £31,005 | Sell | O |
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