| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 347.00p | 4,000 | £13,880 | Sell | O |
| 16:35 | 347.00p | 185 | £642 | Sell | PT |
| 16:35 | 347.00p | 340 | £1,180 | Sell | O |
| 16:35 | 347.00p | 529 | £1,836 | Sell | O |
| 16:35 | 347.00p | 1,346 | £4,671 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 347.00p | 168,745 | £585,545 | Sell | PC |
| 08:17 | 353.50p | 25,000 | £88,375 | Sell | O |
| 08:22 | 353.50p | 25,000 | £88,375 | Buy | O |
| 08:00 | 360.00p | 22,206 | £79,942 | Buy | AT |
| 08:00 | 355.00p | 22,153 | £78,643 | Buy | AT |
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