| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 479.80p | 65 | £312 | Sell | AT |
| 14:34 | 480.00p | 153 | £734 | Buy | AT |
| 14:34 | 480.00p | 71 | £341 | Buy | AT |
| 14:32 | 478.40p | 61 | £292 | Sell | AT |
| 14:32 | 478.40p | 35 | £167 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 476.60p | 25,000 | £119,150 | Buy | O |
| 08:20 | 477.00p | 21,577 | £102,922 | Buy | AT |
| 10:45 | 485.54p | 15,464 | £75,084 | Buy | O |
| 08:07 | 468.00p | 10,725 | £50,193 | Sell | O |
| 11:23 | 484.10p | 5,000 | £24,205 | Buy | O |
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