| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 410.50p | 278 | £1,141 | Sell | AT |
| 14:24 | 410.50p | 182 | £747 | Sell | AT |
| 14:18 | 410.50p | 271 | £1,112 | Sell | AT |
| 14:18 | 410.50p | 383 | £1,572 | Sell | AT |
| 14:18 | 411.00p | 399 | £1,640 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 409.00p | 200,000 | £818,000 | Sell | O |
| 10:30 | 409.00p | 150,000 | £613,500 | Buy | O |
| 09:29 | 412.00p | 100,000 | £412,000 | Buy | O |
| 11:18 | 409.00p | 100,000 | £409,000 | Unknown | O |
| 11:18 | 409.00p | 100,000 | £409,000 | Sell | O |
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