| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 270.00p | 14,997 | £40,492 | Sell | O |
| 16:14 | 271.42p | 24,000 | £65,142 | Sell | O |
| 16:35 | 270.00p | 20 | £54 | Sell | PC |
| 16:35 | 270.00p | 19 | £51 | Sell | |
| 16:35 | 270.00p | 1 | £3 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 271.42p | 24,000 | £65,142 | Sell | O |
| 14:12 | 273.00p | 23,545 | £64,278 | Buy | AT |
| 14:37 | 273.00p | 16,091 | £43,928 | Buy | O |
| 14:13 | 273.00p | 15,812 | £43,167 | Unknown | AT |
| 16:20 | 270.00p | 14,997 | £40,492 | Sell | O |
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