| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 446.00p | 5,000 | £22,300 | Sell | AT |
| 16:24 | 446.00p | 500 | £2,230 | Sell | AT |
| 16:22 | 447.00p | 3 | £13 | Buy | O |
| 16:20 | 446.56p | 460 | £2,054 | Sell | O |
| 16:15 | 446.00p | 75,000 | £334,500 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 446.00p | 75,000 | £334,500 | Sell | O |
| 12:04 | 446.98p | 8,503 | £38,007 | Sell | O |
| 14:38 | 447.13p | 5,472 | £24,467 | Sell | O |
| 13:50 | 447.00p | 5,000 | £22,350 | Buy | O |
| 16:25 | 446.00p | 5,000 | £22,300 | Sell | AT |
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