| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:11 | 505.50p | 6 | £30 | Sell | O |
| 16:35 | 504.50p | 917 | £4,626 | Sell | O |
| 16:35 | 504.50p | 503 | £2,538 | Sell | O |
| 16:35 | 504.50p | 108,694 | £548,361 | Sell | PC |
| 16:35 | 504.50p | 77 | £388 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 504.50p | 108,694 | £548,361 | Sell | PC |
| 13:12 | 514.00p | 27,123 | £139,412 | Buy | O |
| 13:12 | 514.00p | 27,123 | £139,412 | Buy | O |
| 10:37 | 511.93p | 20,000 | £102,386 | Sell | O |
| 15:38 | 508.50p | 10,435 | £53,062 | Buy | O |
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