| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 486.26p | 4,665 | £22,684 | Sell | O |
| 16:35 | 488.60p | 50 | £244 | Buy | O |
| 16:35 | 488.60p | 1,650 | £8,062 | Buy | O |
| 16:35 | 488.60p | 137,138 | £670,056 | Sell | PC |
| 16:35 | 488.60p | 1 | £5 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 479.00p | 861,787 | £4,127,960 | Sell | O |
| 12:25 | 479.00p | 861,787 | £4,127,960 | Sell | O |
| 16:35 | 488.60p | 137,138 | £670,056 | Sell | PC |
| 13:15 | 481.82p | 15,000 | £72,273 | Sell | O |
| 10:43 | 480.00p | 12,850 | £61,680 | Buy | AT |
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