| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:58 | 395.25p | 23,953 | £94,674 | Buy | O |
| 16:35 | 396.50p | 175 | £694 | Sell | PT |
| 16:35 | 396.50p | 51,378 | £203,714 | Sell | PC |
| 16:35 | 396.50p | 12 | £48 | Unknown | |
| 16:35 | 396.50p | 29 | £115 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 396.50p | 51,378 | £203,714 | Sell | PC |
| 09:51 | 390.88p | 30,000 | £117,265 | Buy | O |
| 16:58 | 395.25p | 23,953 | £94,674 | Buy | O |
| 08:53 | 386.14p | 13,257 | £51,191 | Sell | O |
| 10:43 | 391.56p | 9,554 | £37,410 | Sell | O |
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