| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 448.00p | 5,698 | £25,527 | Sell | O |
| 16:35 | 452.11p | 50,000 | £226,055 | Buy | O |
| 16:35 | 448.00p | 1,848 | £8,279 | Sell | PC |
| 16:35 | 448.00p | 14 | £63 | Unknown | |
| 16:35 | 448.00p | 116 | £520 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 452.11p | 50,000 | £226,055 | Buy | O |
| 15:43 | 451.50p | 10,000 | £45,150 | Sell | AT |
| 15:37 | 452.50p | 9,151 | £41,408 | Sell | AT |
| 15:02 | 453.33p | 9,037 | £40,967 | Buy | O |
| 14:24 | 455.57p | 5,700 | £25,967 | Buy | O |
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