| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 492.90p | 82 | £404 | Buy | O |
| 16:25 | 492.80p | 2 | £10 | Buy | O |
| 16:07 | 492.50p | 2 | £10 | Sell | O |
| 16:07 | 492.80p | 2 | £10 | Sell | O |
| 16:00 | 491.20p | 18 | £88 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 493.00p | 2,132,000 | £10,510,760 | Sell | O |
| 10:28 | 493.00p | 2,132,000 | £10,510,760 | Sell | O |
| 16:35 | 492.60p | 1,549,367 | £7,632,182 | Buy | PC |
| 14:53 | 489.90p | 150,000 | £734,850 | Sell | O |
| 16:35 | 492.60p | 77,207 | £380,322 | Unknown |
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