| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 464.00p | 454,407 | £2,108,448 | Sell | O |
| 10:45 | 464.00p | 454,407 | £2,108,448 | Sell | O |
| 16:46 | 465.47p | 3,469 | £16,147 | Sell | O |
| 16:38 | 470.00p | 10,000 | £47,000 | Buy | O |
| 16:35 | 470.00p | 40,241 | £189,133 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 464.00p | 454,407 | £2,108,448 | Sell | O |
| 10:45 | 464.00p | 454,407 | £2,108,448 | Sell | O |
| 10:48 | 475.00p | 62,908 | £298,813 | Buy | AT |
| 16:35 | 470.00p | 40,241 | £189,133 | Buy | PC |
| 08:43 | 469.00p | 37,212 | £174,524 | Buy | O |
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