| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 342.00p | 50,000 | £171,000 | Sell | O |
| 17:11 | 347.00p | 10,800 | £37,476 | Sell | O |
| 16:35 | 350.00p | 11 | £38 | Buy | O |
| 16:19 | 354.00p | 26 | £92 | Buy | O |
| 15:15 | 344.00p | 10,000 | £34,400 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 342.00p | 50,000 | £171,000 | Sell | O |
| 17:11 | 347.00p | 10,800 | £37,476 | Sell | O |
| 15:15 | 344.00p | 10,000 | £34,400 | Sell | O |
| 09:17 | 335.00p | 8,500 | £28,475 | Sell | O |
| 08:05 | 328.00p | 7,500 | £24,600 | Buy | O |
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