| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 289.45p | 1,461 | £4,229 | Sell | O |
| 16:35 | 286.00p | 460 | £1,316 | Buy | O |
| 16:35 | 286.00p | 1,775 | £5,076 | Buy | O |
| 16:35 | 286.00p | 31,481 | £90,036 | Buy | PC |
| 16:35 | 286.00p | 139 | £398 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 286.00p | 31,481 | £90,036 | Buy | PC |
| 08:24 | 295.80p | 11,286 | £33,384 | Buy | O |
| 08:00 | 294.50p | 7,563 | £22,273 | Buy | UT |
| 08:24 | 293.68p | 6,810 | £20,000 | Buy | O |
| 08:21 | 291.86p | 3,309 | £9,658 | Sell | O |
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