| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 213.00p | 3,874 | £8,252 | Buy | O |
| 16:47 | 210.98p | 320 | £675 | Sell | O |
| 16:42 | 213.00p | 3,874 | £8,252 | Buy | O |
| 16:42 | 213.00p | 5,934 | £12,639 | Buy | O |
| 16:42 | 213.00p | 10,967 | £23,360 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 209.50p | 40,000 | £83,800 | Sell | O |
| 16:35 | 211.00p | 27,871 | £58,808 | Sell | PC |
| 08:02 | 210.27p | 12,000 | £25,232 | Sell | O |
| 16:42 | 213.00p | 10,967 | £23,360 | Buy | O |
| 08:09 | 210.33p | 10,796 | £22,707 | Sell | O |
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