| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:24 | 450.00p | 65,000 | £292,500 | Sell | O |
| 17:13 | 454.76p | 6,822 | £31,024 | Sell | O |
| 16:35 | 447.50p | 135,358 | £605,727 | Sell | PC |
| 16:35 | 447.50p | 488 | £2,184 | Unknown | |
| 16:35 | 447.50p | 3,000 | £13,425 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:24 | 450.00p | 65,000 | £292,500 | Sell | O |
| 17:13 | 454.76p | 6,822 | £31,024 | Sell | O |
| 16:05 | 453.00p | 644 | £2,917 | Buy | AT |
| 16:03 | 453.00p | 116 | £526 | Buy | AT |
| 16:03 | 453.00p | 70 | £317 | Buy | AT |
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