| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 503.86p | 120 | £605 | Sell | O |
| 15:03 | 503.88p | 2,300 | £11,589 | Sell | O |
| 15:02 | 503.00p | 4 | £20 | Sell | O |
| 14:56 | 504.00p | 106 | £534 | Sell | AT |
| 14:56 | 504.00p | 252 | £1,270 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 503.50p | 50,000 | £251,750 | Unknown | O |
| 13:05 | 504.80p | 45,603 | £230,205 | Buy | O |
| 12:49 | 505.00p | 3,751 | £18,943 | Buy | O |
| 09:50 | 505.58p | 2,350 | £11,881 | Buy | O |
| 15:03 | 503.88p | 2,300 | £11,589 | Sell | O |
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