| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 426.00p | 834 | £3,553 | Sell | AT |
| 14:59 | 426.00p | 340 | £1,448 | Sell | AT |
| 14:59 | 426.00p | 54 | £230 | Sell | AT |
| 14:58 | 426.40p | 12 | £51 | Sell | AT |
| 14:52 | 426.40p | 108 | £460 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 423.70p | 50,000 | £211,850 | Unknown | O |
| 12:39 | 423.50p | 49,606 | £210,081 | Buy | O |
| 12:39 | 423.50p | 49,606 | £210,081 | Buy | O |
| 11:49 | 423.70p | 30,000 | £127,110 | Sell | O |
| 08:00 | 417.89p | 10,000 | £41,789 | Sell | O |
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