| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:27 | 488.70p | 3 | £15 | Sell | O |
| 14:25 | 489.20p | 0 | £0 | Buy | O |
| 14:25 | 489.20p | 0 | £0 | Buy | O |
| 14:24 | 489.20p | 0 | £0 | Buy | O |
| 14:24 | 489.20p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 489.10p | 50,000 | £244,550 | Sell | O |
| 10:46 | 489.40p | 40,000 | £195,760 | Sell | O |
| 08:00 | 488.00p | 11,444 | £55,847 | Buy | UT |
| 13:15 | 489.74p | 10,156 | £49,738 | Buy | O |
| 09:57 | 490.37p | 8,200 | £40,210 | Buy | O |
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