| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 297.00p | 365,000 | £1,084,050 | Sell | O |
| 16:35 | 298.00p | 17,227 | £51,336 | Sell | PC |
| 16:35 | 298.00p | 33 | £98 | Unknown | |
| 16:35 | 298.00p | 1 | £3 | Unknown | |
| 16:35 | 298.00p | 50 | £149 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 297.00p | 365,000 | £1,084,050 | Sell | O |
| 16:12 | 297.00p | 1,785 | £5,302 | Buy | AT |
| 16:12 | 297.00p | 288 | £855 | Buy | AT |
| 16:12 | 297.00p | 215 | £639 | Sell | AT |
| 16:12 | 297.00p | 26 | £77 | Buy | AT |
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