| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 507.70p | 67,500 | £342,695 | Sell | O |
| 16:39 | 507.70p | 67,500 | £342,695 | Sell | O |
| 16:36 | 508.00p | 181 | £920 | Sell | PT |
| 16:35 | 508.00p | 4,325 | £21,971 | Buy | PT |
| 16:35 | 508.00p | 2 | £10 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 507.70p | 67,500 | £342,695 | Sell | O |
| 16:39 | 507.70p | 67,500 | £342,695 | Sell | O |
| 16:35 | 508.00p | 55,121 | £280,015 | Buy | PC |
| 14:40 | 505.00p | 7,500 | £37,875 | Unknown | AT |
| 14:40 | 505.00p | 4,364 | £22,038 | Unknown | AT |
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