| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:59 | 410.00p | 494 | £2,025 | Buy | O |
| 16:59 | 410.00p | 30 | £123 | Buy | O |
| 16:35 | 403.00p | 1,177 | £4,743 | Sell | O |
| 16:35 | 403.00p | 69 | £278 | Sell | O |
| 16:35 | 403.00p | 56,109 | £226,119 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 403.00p | 56,109 | £226,119 | Sell | PC |
| 14:32 | 404.00p | 24,626 | £99,489 | Sell | O |
| 15:19 | 405.41p | 12,270 | £49,744 | Buy | O |
| 15:39 | 404.00p | 10,608 | £42,856 | Buy | AT |
| 12:05 | 402.80p | 10,000 | £40,280 | Sell | O |
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