| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:49 | 562.00p | 10,659 | £59,904 | Sell | O |
| 16:29 | 562.50p | 9 | £51 | Sell | O |
| 16:28 | 563.00p | 78 | £439 | Buy | O |
| 16:25 | 563.00p | 0 | £0 | Buy | O |
| 16:25 | 563.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 561.75p | 479,000 | £2,690,782 | Unknown | O |
| 12:06 | 561.50p | 200,000 | £1,123,000 | Sell | O |
| 12:32 | 561.50p | 200,000 | £1,123,000 | Sell | O |
| 13:04 | 561.50p | 177,275 | £995,399 | Sell | O |
| 12:44 | 561.50p | 176,443 | £990,727 | Sell | O |
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