| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 264.00p | 5,000 | £13,200 | Sell | PC |
| 16:35 | 264.00p | 1,000 | £2,640 | Sell | |
| 16:35 | 264.00p | 4,000 | £10,560 | Sell | |
| 16:05 | 264.50p | 1,965 | £5,197 | Sell | O |
| 15:35 | 268.40p | 1,490 | £3,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 263.45p | 14,130 | £37,226 | Sell | O |
| 11:09 | 260.00p | 6,000 | £15,600 | Buy | O |
| 16:35 | 264.00p | 5,000 | £13,200 | Sell | PC |
| 16:35 | 264.00p | 4,000 | £10,560 | Sell | |
| 12:24 | 264.25p | 2,500 | £6,606 | Buy | O |
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