| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 526.00p | 2,107 | £11,083 | Buy | PT |
| 16:36 | 526.00p | 4,214 | £22,166 | Buy | PT |
| 16:36 | 526.00p | 418 | £2,199 | Sell | PT |
| 16:36 | 526.00p | 1,525 | £8,022 | Sell | PT |
| 16:36 | 526.00p | 8,264 | £43,469 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 526.00p | 333,614 | £1,754,810 | Sell | PC |
| 11:52 | 534.00p | 75,000 | £400,500 | Sell | O |
| 10:24 | 537.50p | 50,000 | £268,750 | Unknown | O |
| 15:01 | 530.00p | 50,000 | £265,000 | Buy | O |
| 14:15 | 533.50p | 25,109 | £133,956 | Sell | O |
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