| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 428.00p | 1,870 | £8,004 | Sell | PT |
| 16:35 | 428.00p | 38,199 | £163,492 | Sell | PC |
| 16:35 | 428.00p | 190 | £813 | Unknown | |
| 16:35 | 428.00p | 169 | £723 | Unknown | |
| 16:35 | 428.00p | 591 | £2,530 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 425.00p | 50,000 | £212,500 | Buy | O |
| 16:35 | 428.00p | 38,199 | £163,492 | Sell | PC |
| 10:44 | 426.30p | 19,900 | £84,834 | Buy | O |
| 10:39 | 423.80p | 20,000 | £84,760 | Buy | O |
| 15:09 | 424.00p | 15,000 | £63,600 | Buy | O |
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