| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 571.00p | 46,850 | £267,514 | Sell | O |
| 16:35 | 572.00p | 300 | £1,716 | Sell | PT |
| 16:35 | 572.00p | 7,520 | £43,014 | Unknown | PC |
| 16:35 | 572.00p | 339 | £1,939 | Buy | |
| 16:35 | 572.00p | 336 | £1,922 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 571.00p | 46,850 | £267,514 | Sell | O |
| 11:53 | 570.81p | 20,715 | £118,244 | Sell | O |
| 16:35 | 572.00p | 7,520 | £43,014 | Unknown | PC |
| 16:07 | 572.00p | 5,000 | £28,600 | Buy | AT |
| 08:37 | 570.68p | 5,000 | £28,534 | Buy | O |
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