| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 283.52p | 1,307 | £3,706 | Buy | O |
| 16:38 | 284.25p | 36,916 | £104,935 | Sell | O |
| 16:36 | 284.50p | 4,828 | £13,736 | Sell | O |
| 16:35 | 285.00p | 41,989 | £119,669 | Buy | PC |
| 16:35 | 285.00p | 391 | £1,114 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 284.50p | 83,157 | £236,582 | Sell | O |
| 16:35 | 285.00p | 41,989 | £119,669 | Buy | PC |
| 16:38 | 284.25p | 36,916 | £104,935 | Sell | O |
| 11:52 | 284.56p | 23,374 | £66,512 | Buy | O |
| 16:16 | 284.50p | 21,395 | £60,869 | Buy | AT |
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