| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 264.13p | 37,377 | £98,726 | Sell | O |
| 16:38 | 268.08p | 4,230 | £11,340 | Sell | O |
| 16:38 | 268.08p | 114,270 | £306,340 | Sell | O |
| 16:02 | 278.00p | 62,500 | £173,750 | Buy | O |
| 17:10 | 278.00p | 1,000 | £2,780 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 268.08p | 114,270 | £306,340 | Sell | O |
| 16:02 | 278.00p | 62,500 | £173,750 | Buy | O |
| 16:35 | 264.13p | 37,377 | £98,726 | Sell | O |
| 10:42 | 268.50p | 27,500 | £73,838 | Sell | O |
| 10:42 | 268.50p | 23,000 | £61,755 | Sell | O |
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