| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 567.63p | 51,020 | £289,602 | Sell | O |
| 16:35 | 569.00p | 667 | £3,795 | Sell | O |
| 16:35 | 569.00p | 624 | £3,551 | Sell | O |
| 16:35 | 569.00p | 2,547 | £14,492 | Sell | O |
| 16:35 | 569.00p | 644,834 | £3,669,106 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 569.00p | 644,834 | £3,669,106 | Buy | PC |
| 16:47 | 567.63p | 51,020 | £289,602 | Sell | O |
| 16:35 | 569.00p | 42,917 | £244,198 | Unknown | |
| 14:58 | 567.30p | 34,660 | £196,626 | Buy | O |
| 16:35 | 569.00p | 33,438 | £190,262 | Unknown |
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