| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 488.90p | 280 | £1,369 | Sell | AT |
| 12:43 | 488.90p | 30 | £147 | Buy | AT |
| 12:43 | 488.90p | 61 | £298 | Buy | AT |
| 12:43 | 488.70p | 139 | £679 | Buy | AT |
| 12:43 | 488.70p | 912 | £4,457 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 481.60p | 21,453 | £103,318 | Buy | AT |
| 08:00 | 481.60p | 21,453 | £103,318 | Buy | AT |
| 12:25 | 489.70p | 12,500 | £61,212 | Sell | O |
| 12:25 | 489.70p | 12,500 | £61,212 | Sell | O |
| 09:31 | 488.70p | 10,103 | £49,373 | Unknown | O |
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