| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 499.00p | 25 | £125 | Buy | O |
| 15:49 | 499.20p | 1,600 | £7,987 | Buy | O |
| 16:35 | 490.40p | 50 | £245 | Sell | PT |
| 16:35 | 490.40p | 491 | £2,408 | Sell | PT |
| 16:35 | 490.40p | 198 | £971 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 490.40p | 1,185,259 | £5,812,510 | Sell | PC |
| 14:26 | 510.20p | 79,899 | £407,645 | Buy | O |
| 16:35 | 490.40p | 53,037 | £260,093 | Unknown | |
| 09:35 | 508.50p | 46,470 | £236,300 | Sell | AT |
| 16:35 | 490.40p | 40,817 | £200,167 | Unknown |
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