| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 513.38p | 58,500 | £300,329 | Buy | O |
| 16:36 | 513.00p | 1,753 | £8,993 | Sell | PT |
| 16:36 | 513.00p | 205 | £1,052 | Sell | PT |
| 16:36 | 513.00p | 205 | £1,052 | Sell | PT |
| 16:36 | 513.00p | 205 | £1,052 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 513.38p | 58,500 | £300,329 | Buy | O |
| 14:25 | 511.51p | 11,610 | £59,387 | Buy | O |
| 16:35 | 513.00p | 10,337 | £53,029 | Sell | PC |
| 15:43 | 513.00p | 10,000 | £51,300 | Buy | AT |
| 15:05 | 511.00p | 7,300 | £37,303 | Sell | AT |
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