| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 483.40p | 203 | £981 | Sell | AT |
| 15:21 | 484.00p | 181 | £876 | Sell | AT |
| 15:21 | 484.00p | 185 | £895 | Sell | AT |
| 15:21 | 484.40p | 10 | £48 | Sell | AT |
| 15:21 | 484.60p | 113 | £548 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 482.35p | 46,413 | £223,872 | Buy | O |
| 12:21 | 480.50p | 3,100 | £14,896 | Unknown | O |
| 10:50 | 483.50p | 2,670 | £12,910 | Unknown | O |
| 14:31 | 483.40p | 1,800 | £8,701 | Buy | AT |
| 15:12 | 483.40p | 1,600 | £7,734 | Buy | AT |
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