| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 631.00p | 15,000 | £94,650 | Sell | O |
| 16:02 | 648.21p | 13,701 | £88,811 | Buy | O |
| 09:09 | 631.00p | 16,326 | £103,017 | Sell | O |
| 11:13 | 634.70p | 24,661 | £156,523 | Sell | O |
| 15:52 | 648.00p | 5,000 | £32,400 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 634.70p | 24,661 | £156,523 | Sell | O |
| 09:09 | 631.00p | 16,326 | £103,017 | Sell | O |
| 16:09 | 631.00p | 15,000 | £94,650 | Sell | O |
| 16:02 | 648.21p | 13,701 | £88,811 | Buy | O |
| 15:13 | 645.00p | 9,366 | £60,411 | Buy | O |
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