| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:49 | 579.50p | 184 | £1,066 | Sell | O |
| 16:47 | 578.15p | 19,845 | £114,734 | Sell | O |
| 16:35 | 579.50p | 44 | £255 | Buy | O |
| 16:35 | 579.50p | 309 | £1,791 | Buy | O |
| 16:35 | 579.50p | 1,750 | £10,141 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 579.50p | 955,680 | £5,538,166 | Buy | PC |
| 14:53 | 579.00p | 342,374 | £1,982,345 | Buy | O |
| 13:59 | 579.00p | 199,339 | £1,154,173 | Sell | O |
| 12:15 | 579.50p | 63,003 | £365,102 | Buy | AT |
| 16:35 | 579.50p | 44,080 | £255,444 | Unknown |
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