| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 332.00p | 17,600 | £58,432 | Sell | O |
| 12:37 | 332.00p | 6,770 | £22,476 | Sell | AT |
| 12:37 | 332.00p | 5,230 | £17,364 | Buy | AT |
| 10:45 | 334.00p | 2,500 | £8,350 | Buy | AT |
| 10:35 | 334.00p | 2,500 | £8,350 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 334.00p | 25,000 | £83,500 | Buy | O |
| 12:37 | 332.00p | 17,600 | £58,432 | Sell | O |
| 12:37 | 332.00p | 6,770 | £22,476 | Sell | AT |
| 12:37 | 332.00p | 5,230 | £17,364 | Buy | AT |
| 10:45 | 334.00p | 2,500 | £8,350 | Buy | AT |
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