| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 950.64p | 203,220 | £1,931,882 | Sell | O |
| 16:38 | 961.79p | 16,000 | £153,887 | Sell | O |
| 16:37 | 963.00p | 1,159 | £11,161 | Buy | PT |
| 16:37 | 963.00p | 209 | £2,013 | Buy | PT |
| 16:35 | 963.00p | 12,256 | £118,025 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 950.64p | 203,220 | £1,931,882 | Sell | O |
| 16:08 | 958.05p | 35,000 | £335,317 | Sell | O |
| 16:38 | 961.79p | 16,000 | £153,887 | Sell | O |
| 15:19 | 960.00p | 12,500 | £120,000 | Sell | O |
| 16:35 | 963.00p | 12,256 | £118,025 | Buy | PC |
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