| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 494.80p | 4 | £20 | Sell | O |
| 16:12 | 494.80p | 60 | £297 | Sell | O |
| 16:10 | 494.85p | 360 | £1,781 | Sell | O |
| 16:10 | 494.85p | 150 | £742 | Sell | O |
| 16:10 | 494.85p | 150 | £742 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 495.00p | 50,000 | £247,500 | Buy | O |
| 10:53 | 495.00p | 50,000 | £247,500 | Buy | O |
| 10:53 | 495.00p | 50,000 | £247,500 | Buy | O |
| 10:11 | 495.00p | 50,000 | £247,500 | Buy | O |
| 11:05 | 494.40p | 9,501 | £46,973 | Buy | O |
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