| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 298.00p | 480 | £1,430 | Buy | AT |
| 16:20 | 297.24p | 4,000 | £11,890 | Sell | O |
| 16:14 | 298.00p | 111 | £331 | Buy | AT |
| 16:14 | 297.00p | 5 | £15 | Sell | AT |
| 16:01 | 298.00p | 232 | £691 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 297.00p | 338,288 | £1,004,715 | Sell | O |
| 12:24 | 297.00p | 169,000 | £501,930 | Sell | O |
| 12:25 | 297.00p | 139,730 | £414,998 | Sell | O |
| 12:25 | 297.00p | 29,270 | £86,932 | Sell | O |
| 09:22 | 297.00p | 25,264 | £75,034 | Sell | AT |
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