| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 422.00p | 2,629 | £11,094 | Sell | PT |
| 16:36 | 422.00p | 4,631 | £19,543 | Sell | PT |
| 16:36 | 422.00p | 551 | £2,325 | Sell | PT |
| 16:35 | 422.00p | 38,405 | £162,069 | Sell | PC |
| 16:35 | 422.00p | 411 | £1,734 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 423.00p | 86,575 | £366,212 | Buy | O |
| 16:02 | 422.00p | 50,000 | £211,000 | Buy | O |
| 16:35 | 422.00p | 38,405 | £162,069 | Sell | PC |
| 11:56 | 422.38p | 26,390 | £111,466 | Sell | O |
| 14:34 | 423.00p | 25,000 | £105,750 | Buy | O |
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