| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 495.50p | 2 | £10 | Unknown | O |
| 11:27 | 495.60p | 64 | £317 | Buy | O |
| 11:26 | 496.60p | 21 | £104 | Buy | O |
| 11:26 | 495.60p | 47 | £233 | Sell | AT |
| 11:26 | 495.60p | 248 | £1,229 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 495.10p | 125,000 | £618,875 | Unknown | O |
| 11:26 | 497.00p | 118,263 | £587,767 | Sell | O |
| 08:02 | 497.66p | 9,000 | £44,789 | Buy | O |
| 09:46 | 499.80p | 6,822 | £34,096 | Sell | AT |
| 08:28 | 493.82p | 6,000 | £29,629 | Sell | O |
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