| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:41 | 479.65p | 14,762 | £70,806 | Sell | NT |
| 16:37 | 477.62p | 38,542 | £184,085 | Sell | NT |
| 16:35 | 480.50p | 160,915 | £773,197 | Buy | UT |
| 16:29 | 480.80p | 90 | £433 | Buy | AT |
| 16:29 | 480.80p | 310 | £1,490 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 480.50p | 160,915 | £773,196 | Buy | UT |
| 11:38 | 478.00p | 77,000 | £368,060 | Sell | O |
| 11:38 | 478.00p | 76,143 | £363,964 | Buy | O |
| 16:37 | 477.62p | 38,542 | £184,085 | Sell | NT |
| 10:17 | 484.00p | 27,919 | £135,128 | Buy | O |
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