| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 263.10p | 3 | £8 | Sell | O |
| 16:46 | 260.26p | 4,279 | £11,136 | Sell | O |
| 16:46 | 262.78p | 1,546 | £4,063 | Sell | O |
| 16:38 | 262.50p | 3,224 | £8,463 | Buy | PT |
| 16:38 | 262.50p | 3,124 | £8,200 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 262.50p | 758,849 | £1,991,979 | Buy | PC |
| 16:35 | 262.50p | 74,400 | £195,300 | Unknown | |
| 14:11 | 261.50p | 50,000 | £130,750 | Buy | O |
| 14:48 | 264.50p | 45,000 | £119,025 | Sell | O |
| 12:41 | 258.86p | 41,829 | £108,278 | Sell | O |
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