| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 481.00p | 5 | £24 | Unknown | O |
| 14:04 | 481.00p | 194 | £933 | Buy | AT |
| 14:04 | 481.00p | 583 | £2,804 | Buy | AT |
| 14:04 | 481.00p | 168 | £808 | Buy | AT |
| 14:04 | 481.00p | 1,452 | £6,984 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 479.50p | 288,251 | £1,382,164 | Sell | O |
| 13:37 | 479.50p | 188,251 | £902,664 | Sell | O |
| 13:34 | 479.50p | 100,000 | £479,500 | Sell | O |
| 10:56 | 479.25p | 39,510 | £189,352 | Sell | O |
| 11:09 | 479.45p | 33,667 | £161,416 | Sell | O |
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