| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 535.00p | 25,000 | £133,750 | Sell | O |
| 13:26 | 534.25p | 1,874 | £10,012 | Sell | O |
| 13:26 | 535.90p | 50 | £268 | Buy | AT |
| 13:26 | 534.00p | 4 | £21 | Sell | AT |
| 13:26 | 535.60p | 552 | £2,956 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 530.30p | 98,000 | £519,694 | Sell | O |
| 08:39 | 529.60p | 52,000 | £275,392 | Sell | O |
| 13:26 | 535.00p | 25,000 | £133,750 | Buy | AT |
| 10:11 | 537.00p | 15,000 | £80,550 | Buy | AT |
| 08:00 | 531.00p | 13,132 | £69,731 | Sell | UT |
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