| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 235.00p | 100,000 | £235,000 | Sell | O |
| 17:14 | 237.00p | 9,322 | £22,093 | Buy | O |
| 16:35 | 236.00p | 9,264 | £21,863 | Buy | PC |
| 16:35 | 236.00p | 4,264 | £10,063 | Buy | |
| 16:35 | 236.00p | 736 | £1,737 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 235.00p | 100,000 | £235,000 | Sell | O |
| 16:29 | 236.19p | 14,253 | £33,665 | Buy | O |
| 13:22 | 235.08p | 12,181 | £28,636 | Buy | O |
| 09:08 | 238.18p | 10,000 | £23,818 | Sell | O |
| 10:32 | 236.05p | 9,435 | £22,271 | Sell | O |
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