| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 488.90p | 9 | £44 | Buy | O |
| 13:54 | 490.10p | 1 | £5 | Buy | O |
| 13:54 | 490.10p | 1 | £5 | Buy | O |
| 13:54 | 490.10p | 1 | £5 | Buy | O |
| 13:54 | 490.10p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 489.20p | 682,269 | £3,337,660 | Sell | PC |
| 16:47 | 488.00p | 509,055 | £2,484,188 | Sell | O |
| 15:05 | 488.55p | 52,649 | £257,218 | Buy | O |
| 12:33 | 489.10p | 50,000 | £244,550 | Sell | O |
| 15:24 | 487.51p | 50,000 | £243,756 | Sell | O |
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