| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 770.00p | 10,000 | £77,000 | Sell | O |
| 12:50 | 770.00p | 17,179 | £132,278 | Sell | O |
| 16:47 | 772.06p | 25 | £193 | Sell | O |
| 16:35 | 772.00p | 726 | £5,605 | Sell | PC |
| 16:35 | 772.00p | 4 | £31 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 770.00p | 17,179 | £132,278 | Sell | O |
| 08:29 | 795.25p | 10,000 | £79,525 | Buy | O |
| 16:36 | 770.00p | 10,000 | £77,000 | Sell | O |
| 08:47 | 792.24p | 2,500 | £19,806 | Buy | O |
| 08:51 | 792.24p | 2,500 | £19,806 | Buy | O |
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