| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 483.60p | 116 | £561 | Sell | O |
| 14:58 | 484.20p | 334 | £1,617 | Buy | AT |
| 14:58 | 483.40p | 179 | £865 | Sell | AT |
| 14:58 | 483.40p | 85 | £411 | Sell | AT |
| 14:58 | 483.60p | 217 | £1,049 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 479.20p | 246,297 | £1,180,255 | Sell | O |
| 12:37 | 479.20p | 246,297 | £1,180,255 | Sell | O |
| 14:36 | 484.34p | 20,000 | £96,868 | Buy | O |
| 14:36 | 484.34p | 20,000 | £96,868 | Buy | O |
| 14:45 | 484.31p | 15,000 | £72,646 | Sell | O |
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