| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 229.50p | 18,000 | £41,310 | Sell | O |
| 17:11 | 230.00p | 3,000 | £6,900 | Sell | O |
| 16:35 | 230.00p | 13,106 | £30,144 | Sell | PC |
| 16:35 | 230.00p | 1 | £2 | Unknown | |
| 16:35 | 230.00p | 121 | £278 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 229.50p | 18,000 | £41,310 | Sell | O |
| 16:35 | 230.00p | 13,106 | £30,144 | Sell | PC |
| 15:36 | 230.00p | 9,772 | £22,476 | Buy | AT |
| 09:05 | 228.00p | 8,725 | £19,893 | Buy | O |
| 10:22 | 228.00p | 7,500 | £17,100 | Buy | AT |
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