| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:12 | 405.50p | 26,503 | £107,470 | Buy | O |
| 16:35 | 407.50p | 288 | £1,174 | Buy | PT |
| 16:35 | 407.50p | 1,500 | £6,112 | Sell | PT |
| 16:35 | 407.50p | 1,500 | £6,112 | Sell | PT |
| 16:35 | 407.50p | 1,568 | £6,390 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 407.50p | 42,488 | £173,139 | Sell | PC |
| 17:12 | 405.50p | 26,503 | £107,470 | Buy | O |
| 12:46 | 406.78p | 12,227 | £49,737 | Buy | O |
| 12:03 | 404.58p | 5,000 | £20,229 | Sell | O |
| 12:47 | 405.40p | 4,905 | £19,885 | Sell | O |
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