| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 506.00p | 100 | £506 | Sell | PT |
| 16:35 | 506.00p | 24,226 | £122,584 | Sell | PC |
| 16:35 | 506.00p | 1 | £5 | Unknown | |
| 16:35 | 506.00p | 2,200 | £11,132 | Unknown | |
| 16:35 | 506.00p | 115 | £582 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 506.00p | 24,226 | £122,584 | Sell | PC |
| 14:49 | 508.08p | 6,834 | £34,722 | Buy | O |
| 10:09 | 506.02p | 6,800 | £34,409 | Buy | O |
| 15:21 | 507.37p | 6,000 | £30,442 | Buy | O |
| 13:56 | 505.55p | 5,000 | £25,278 | Buy | O |
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