| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 502.04p | 3,578 | £17,963 | Sell | O |
| 16:35 | 502.00p | 22,903 | £114,973 | Buy | PC |
| 16:35 | 502.00p | 412 | £2,068 | Unknown | |
| 16:35 | 502.00p | 894 | £4,488 | Unknown | |
| 16:35 | 502.00p | 1,280 | £6,426 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 502.00p | 22,903 | £114,973 | Buy | PC |
| 15:26 | 499.83p | 21,000 | £104,964 | Buy | O |
| 14:34 | 502.00p | 4,953 | £24,864 | Buy | O |
| 15:48 | 505.00p | 4,834 | £24,412 | Sell | AT |
| 10:07 | 500.00p | 4,757 | £23,785 | Sell | AT |
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