| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 402.70p | 2,100 | £8,457 | Sell | PT |
| 16:35 | 402.70p | 170,177 | £685,303 | Sell | UT |
| 16:29 | 402.50p | 93 | £374 | Buy | AT |
| 16:29 | 402.20p | 155 | £623 | Sell | AT |
| 16:29 | 402.50p | 454 | £1,827 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 402.70p | 170,177 | £685,303 | Sell | UT |
| 14:37 | 402.11p | 34,999 | £140,734 | Sell | O |
| 16:24 | 402.10p | 16,711 | £67,195 | Buy | AT |
| 09:15 | 400.00p | 14,770 | £59,080 | Sell | NT |
| 08:00 | 399.70p | 12,606 | £50,386 | Sell | UT |
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