| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 571.00p | 1,141 | £6,515 | Buy | PT |
| 16:39 | 571.00p | 1,477 | £8,434 | Buy | PT |
| 16:39 | 571.00p | 1,460 | £8,337 | Buy | PT |
| 16:35 | 571.00p | 42 | £240 | Sell | O |
| 16:35 | 571.00p | 11,977 | £68,389 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 570.00p | 240,000 | £1,368,000 | Sell | O |
| 15:51 | 570.00p | 234,279 | £1,335,390 | Sell | O |
| 16:35 | 571.00p | 192,754 | £1,100,625 | Buy | PC |
| 14:34 | 566.00p | 50,000 | £283,000 | Sell | O |
| 14:17 | 562.00p | 28,083 | £157,826 | Sell | O |
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