| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:49 | 928.00p | 292 | £2,710 | Buy | O |
| 16:46 | 920.86p | 37,980 | £349,742 | Sell | O |
| 16:46 | 906.37p | 238 | £2,157 | Sell | O |
| 16:46 | 928.35p | 863 | £8,012 | Buy | O |
| 16:35 | 928.00p | 175 | £1,624 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 928.00p | 1,430,472 | £13,274,780 | Buy | PC |
| 12:40 | 909.40p | 942,973 | £8,575,396 | Sell | O |
| 12:40 | 909.40p | 942,973 | £8,575,396 | Sell | O |
| 12:25 | 910.50p | 205,481 | £1,870,910 | Sell | O |
| 12:25 | 909.40p | 205,481 | £1,868,644 | Sell | O |
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