| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 293.00p | 1,114 | £3,264 | Buy | AT |
| 15:35 | 292.00p | 1 | £3 | Sell | O |
| 15:35 | 293.00p | 123 | £360 | Buy | AT |
| 15:33 | 293.00p | 1,088 | £3,188 | Buy | AT |
| 15:31 | 293.00p | 1,777 | £5,207 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 292.50p | 200,000 | £585,000 | Unknown | O |
| 08:18 | 292.00p | 118,458 | £345,897 | Sell | AT |
| 13:03 | 292.00p | 85,702 | £250,250 | Sell | AT |
| 13:03 | 292.00p | 68,576 | £200,242 | Sell | AT |
| 13:04 | 292.00p | 66,574 | £194,396 | Sell | AT |
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