| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 677.25p | 2,500 | £16,931 | Sell | O |
| 16:13 | 675.40p | 2,222 | £15,007 | Sell | O |
| 15:49 | 680.04p | 2,940 | £19,993 | Buy | O |
| 15:48 | 680.10p | 2,940 | £19,995 | Buy | O |
| 16:19 | 675.34p | 1,000 | £6,753 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:44 | 651.54p | 485,625 | £3,164,051 | Sell | O |
| 16:35 | 677.80p | 146,612 | £993,736 | Buy | PC |
| 15:03 | 678.40p | 20,914 | £141,881 | Buy | AT |
| 16:35 | 677.80p | 19,355 | £131,188 | Unknown | |
| 16:00 | 678.30p | 18,500 | £125,486 | Buy | O |
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