| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:10 | 339.50p | 3,500 | £11,882 | Sell | O |
| 16:35 | 339.50p | 3,340 | £11,339 | Buy | O |
| 16:35 | 339.50p | 183 | £621 | Buy | O |
| 16:35 | 339.50p | 124,251 | £421,832 | Sell | PC |
| 16:35 | 339.50p | 2,844 | £9,655 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 339.50p | 124,251 | £421,832 | Sell | PC |
| 12:29 | 332.50p | 25,000 | £83,125 | Buy | O |
| 12:38 | 336.00p | 17,723 | £59,549 | Buy | O |
| 16:35 | 339.50p | 16,967 | £57,603 | Unknown | |
| 10:31 | 331.99p | 10,000 | £33,199 | Buy | O |
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