| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:18 | 447.00p | 56,625 | £253,114 | Sell | O |
| 17:18 | 447.00p | 16,394 | £73,281 | Sell | O |
| 16:29 | 447.30p | 200 | £895 | Sell | AT |
| 16:29 | 447.30p | 99 | £443 | Sell | AT |
| 16:29 | 447.40p | 397 | £1,776 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 448.19p | 100,000 | £448,190 | Sell | O |
| 17:18 | 447.00p | 56,625 | £253,114 | Sell | O |
| 11:08 | 445.00p | 44,943 | £199,996 | Buy | O |
| 11:53 | 446.50p | 41,000 | £183,065 | Sell | O |
| 17:18 | 447.00p | 16,394 | £73,281 | Sell | O |
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