| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 286.20p | 61 | £175 | Sell | O |
| 16:35 | 284.60p | 64 | £182 | Buy | O |
| 16:35 | 284.60p | 3 | £8 | Buy | O |
| 16:35 | 284.60p | 25 | £71 | Buy | O |
| 16:35 | 284.60p | 2,796 | £7,957 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 285.30p | 90,000 | £256,770 | Sell | O |
| 16:35 | 284.60p | 53,429 | £152,059 | Sell | PC |
| 11:26 | 281.50p | 50,000 | £140,750 | Unknown | O |
| 14:18 | 285.00p | 45,000 | £128,250 | Sell | O |
| 12:02 | 281.33p | 36,097 | £101,552 | Buy | O |
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