| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 468.10p | 342 | £1,601 | Sell | AT |
| 13:11 | 468.10p | 59 | £276 | Sell | AT |
| 13:11 | 468.10p | 4 | £19 | Sell | AT |
| 13:11 | 468.10p | 162 | £758 | Sell | AT |
| 13:11 | 468.10p | 177 | £828 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 466.90p | 718,663 | £3,355,438 | Sell | O |
| 12:47 | 466.90p | 281,337 | £1,313,562 | Sell | O |
| 12:44 | 467.40p | 275,795 | £1,289,066 | Buy | O |
| 12:45 | 467.40p | 275,795 | £1,289,066 | Buy | O |
| 09:27 | 466.80p | 250,000 | £1,167,000 | Buy | O |
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