| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 560.60p | 484 | £2,713 | Sell | AT |
| 15:57 | 560.80p | 30 | £168 | Sell | AT |
| 15:57 | 560.80p | 178 | £998 | Sell | AT |
| 15:57 | 560.60p | 60 | £336 | Sell | AT |
| 15:57 | 560.60p | 128 | £718 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 566.80p | 237,787 | £1,347,777 | Buy | O |
| 15:49 | 563.49p | 150,000 | £845,228 | Buy | O |
| 15:45 | 563.80p | 30,000 | £169,140 | Buy | O |
| 12:10 | 562.20p | 22,503 | £126,512 | Unknown | O |
| 14:21 | 561.30p | 13,276 | £74,518 | Unknown | O |
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