| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 837.50p | 420 | £3,518 | Buy | AT |
| 16:14 | 837.50p | 373 | £3,124 | Buy | AT |
| 16:13 | 837.50p | 183 | £1,533 | Buy | AT |
| 16:13 | 837.50p | 180 | £1,508 | Buy | AT |
| 16:12 | 836.50p | 247 | £2,066 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 835.50p | 444,921 | £3,717,315 | Sell | O |
| 10:55 | 835.50p | 444,921 | £3,717,315 | Sell | O |
| 11:20 | 835.50p | 444,921 | £3,717,315 | Buy | O |
| 11:26 | 835.26p | 80,000 | £668,208 | Sell | O |
| 08:23 | 834.00p | 15,000 | £125,100 | Sell | O |
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