| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:50 | 568.57p | 15,000 | £85,285 | Sell | O |
| 16:38 | 569.57p | 44,200 | £251,750 | Sell | O |
| 16:35 | 574.00p | 10,773 | £61,837 | Buy | PC |
| 16:35 | 574.00p | 2 | £12 | Unknown | |
| 16:35 | 574.00p | 91 | £522 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 572.00p | 63,500 | £363,220 | Buy | O |
| 16:38 | 569.57p | 44,200 | £251,750 | Sell | O |
| 16:50 | 568.57p | 15,000 | £85,285 | Sell | O |
| 13:30 | 568.84p | 12,907 | £73,420 | Buy | O |
| 09:33 | 570.00p | 12,500 | £71,250 | Buy | O |
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