| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 291.00p | 18,654 | £54,283 | Buy | PC |
| 16:35 | 291.00p | 2,502 | £7,281 | Unknown | |
| 16:35 | 291.00p | 341 | £992 | Unknown | |
| 16:35 | 291.00p | 328 | £954 | Unknown | |
| 16:35 | 291.00p | 198 | £576 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 290.25p | 40,369 | £117,171 | Sell | O |
| 16:35 | 291.00p | 18,654 | £54,283 | Buy | PC |
| 16:22 | 291.00p | 15,000 | £43,650 | Buy | AT |
| 08:44 | 290.44p | 13,550 | £39,355 | Sell | O |
| 08:16 | 292.39p | 10,000 | £29,239 | Sell | O |
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