| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 378.00p | 557 | £2,106 | Buy | PT |
| 16:39 | 378.00p | 643 | £2,430 | Buy | PT |
| 16:38 | 378.00p | 1,200 | £4,536 | Buy | PT |
| 16:35 | 378.00p | 32,797 | £123,973 | Sell | PC |
| 16:35 | 378.00p | 2,962 | £11,196 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 376.50p | 105,000 | £395,325 | Sell | O |
| 12:33 | 377.00p | 50,000 | £188,500 | Unknown | AT |
| 13:00 | 377.00p | 50,000 | £188,500 | Unknown | AT |
| 09:50 | 377.00p | 50,000 | £188,500 | Sell | O |
| 11:50 | 376.50p | 50,000 | £188,250 | Sell | O |
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