| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 356.50p | 1,674 | £5,968 | Sell | O |
| 16:35 | 356.50p | 20 | £71 | Sell | O |
| 16:35 | 356.50p | 117,171 | £417,715 | Sell | PC |
| 16:35 | 356.50p | 67 | £239 | Unknown | |
| 16:35 | 356.50p | 65 | £232 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 362.00p | 268,951 | £973,603 | Buy | O |
| 15:22 | 362.00p | 233,775 | £846,266 | Buy | O |
| 16:35 | 356.50p | 117,171 | £417,715 | Sell | PC |
| 16:20 | 359.67p | 88,816 | £319,440 | Buy | O |
| 14:54 | 363.00p | 22,045 | £80,023 | Sell | O |
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