| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 304.60p | 1,072 | £3,265 | Buy | O |
| 16:35 | 304.60p | 202 | £615 | Buy | O |
| 16:35 | 304.60p | 544 | £1,657 | Buy | O |
| 16:35 | 304.60p | 240,563 | £732,755 | Sell | PC |
| 16:35 | 304.60p | 60 | £183 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 304.60p | 240,563 | £732,755 | Sell | PC |
| 13:59 | 308.10p | 202,900 | £625,135 | Sell | O |
| 08:49 | 306.00p | 30,000 | £91,800 | Sell | O |
| 15:29 | 305.80p | 25,433 | £77,774 | Sell | O |
| 08:14 | 306.80p | 20,000 | £61,360 | Buy | O |
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