| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 478.30p | 146,843 | £702,350 | Sell | O |
| 16:47 | 477.27p | 2,659 | £12,690 | Buy | O |
| 16:35 | 477.00p | 26,631 | £127,030 | Buy | O |
| 16:35 | 477.00p | 56,364 | £268,856 | Buy | PC |
| 16:35 | 477.00p | 47 | £224 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 478.30p | 146,843 | £702,350 | Sell | O |
| 16:35 | 477.00p | 56,364 | £268,856 | Buy | PC |
| 16:35 | 477.00p | 26,631 | £127,030 | Buy | O |
| 12:21 | 480.00p | 25,000 | £120,000 | Buy | O |
| 16:06 | 478.47p | 25,000 | £119,618 | Sell | O |
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