| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 480.50p | 31 | £149 | Sell | AT |
| 16:15 | 481.00p | 31 | £149 | Buy | AT |
| 16:15 | 480.50p | 17 | £82 | Sell | AT |
| 16:15 | 481.50p | 6 | £29 | Buy | O |
| 16:13 | 480.50p | 61 | £293 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 480.31p | 65,000 | £312,200 | Sell | O |
| 09:48 | 472.87p | 50,000 | £236,432 | Sell | O |
| 13:35 | 482.00p | 18,000 | £86,760 | Sell | O |
| 14:00 | 482.55p | 13,010 | £62,780 | Sell | O |
| 13:43 | 482.50p | 9,124 | £44,023 | Sell | O |
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