| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 510.49p | 480 | £2,450 | Sell | O |
| 15:01 | 512.00p | 139 | £712 | Buy | AT |
| 15:01 | 512.00p | 391 | £2,002 | Buy | AT |
| 15:01 | 512.00p | 140 | £717 | Buy | AT |
| 15:01 | 512.00p | 188 | £963 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 495.10p | 125,000 | £618,875 | Unknown | O |
| 11:26 | 497.00p | 118,263 | £587,767 | Sell | O |
| 13:01 | 504.50p | 50,000 | £252,250 | Sell | AT |
| 12:30 | 500.00p | 11,540 | £57,700 | Sell | AT |
| 13:43 | 505.00p | 9,804 | £49,510 | Sell | AT |
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