| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 379.50p | 15,000 | £56,925 | Sell | O |
| 16:35 | 379.50p | 17,652 | £66,989 | Sell | PC |
| 16:35 | 379.50p | 1 | £4 | Unknown | |
| 16:35 | 379.50p | 609 | £2,311 | Unknown | |
| 16:35 | 379.50p | 55 | £209 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 378.84p | 19,697 | £74,619 | Buy | O |
| 16:35 | 379.50p | 17,652 | £66,989 | Sell | PC |
| 16:37 | 379.50p | 15,000 | £56,925 | Sell | O |
| 11:11 | 378.02p | 11,500 | £43,472 | Buy | O |
| 11:14 | 378.03p | 11,000 | £41,583 | Buy | O |
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