| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 216.50p | 37,543 | £81,281 | Sell | O |
| 16:24 | 216.60p | 1,000 | £2,166 | Sell | O |
| 16:20 | 215.00p | 2 | £4 | Sell | O |
| 16:20 | 220.00p | 1 | £2 | Buy | O |
| 16:20 | 220.00p | 3 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 218.00p | 100,000 | £218,000 | Buy | O |
| 15:22 | 216.75p | 40,000 | £86,700 | Buy | O |
| 15:25 | 216.50p | 37,543 | £81,281 | Sell | O |
| 15:25 | 216.50p | 37,543 | £81,281 | Buy | O |
| 08:05 | 220.75p | 8,849 | £19,534 | Sell | O |
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