| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 480.70p | 0 | £0 | Sell | O |
| 16:26 | 480.00p | 1 | £5 | Sell | O |
| 16:26 | 480.00p | 0 | £0 | Sell | O |
| 16:26 | 480.40p | 798 | £3,834 | Sell | O |
| 16:00 | 478.80p | 324 | £1,551 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 480.30p | 1,031,055 | £4,952,157 | Sell | PC |
| 15:29 | 482.50p | 117,652 | £567,671 | Buy | O |
| 14:38 | 482.39p | 51,645 | £249,131 | Sell | O |
| 09:21 | 482.84p | 50,219 | £242,477 | Buy | O |
| 09:17 | 482.87p | 50,000 | £241,436 | Buy | O |
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