| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:29 | 454.00p | 1 | £4 | Buy | O |
| 15:24 | 454.00p | 51 | £232 | Buy | O |
| 15:22 | 452.39p | 982 | £4,442 | Sell | O |
| 15:17 | 451.50p | 15 | £68 | Sell | O |
| 15:17 | 452.39p | 4,000 | £18,096 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 454.90p | 50,000 | £227,450 | Buy | O |
| 14:18 | 454.48p | 50,000 | £227,240 | Buy | O |
| 13:50 | 453.88p | 20,000 | £90,776 | Sell | O |
| 12:17 | 453.00p | 17,114 | £77,526 | Sell | O |
| 12:09 | 453.50p | 15,000 | £68,025 | Sell | O |
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