| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 929.40p | 103 | £957 | Buy | AT |
| 15:58 | 929.40p | 174 | £1,617 | Buy | AT |
| 15:58 | 929.20p | 450 | £4,181 | Buy | AT |
| 15:58 | 929.20p | 354 | £3,289 | Sell | AT |
| 15:58 | 929.20p | 192 | £1,784 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 909.40p | 942,973 | £8,575,396 | Sell | O |
| 12:40 | 909.40p | 942,973 | £8,575,396 | Sell | O |
| 12:25 | 910.50p | 205,481 | £1,870,910 | Sell | O |
| 12:25 | 909.40p | 205,481 | £1,868,644 | Sell | O |
| 11:47 | 918.20p | 60,000 | £550,920 | Unknown | O |
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