| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 345.00p | 30,000 | £103,500 | Sell | O |
| 11:10 | 345.00p | 88,538 | £305,456 | Sell | O |
| 16:35 | 346.00p | 1 | £4 | Buy | PC |
| 16:35 | 346.00p | 1 | £4 | Buy | |
| 14:57 | 341.56p | 750 | £2,562 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 345.00p | 88,538 | £305,456 | Sell | O |
| 11:10 | 345.00p | 30,000 | £103,500 | Sell | O |
| 12:36 | 340.90p | 2,750 | £9,375 | Sell | O |
| 12:22 | 345.40p | 2,015 | £6,960 | Buy | O |
| 10:59 | 340.00p | 1,000 | £3,400 | Sell | O |
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