| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 212.00p | 85,000 | £180,200 | Sell | O |
| 16:47 | 217.98p | 130 | £283 | Buy | O |
| 16:35 | 218.00p | 448 | £977 | Buy | O |
| 16:35 | 218.00p | 33 | £72 | Buy | O |
| 16:35 | 218.00p | 131 | £286 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 212.00p | 85,000 | £180,200 | Buy | O |
| 15:00 | 212.00p | 85,000 | £180,200 | Sell | O |
| 11:34 | 218.20p | 15,000 | £32,730 | Buy | O |
| 10:54 | 214.75p | 8,959 | £19,240 | Sell | O |
| 16:35 | 218.00p | 7,748 | £16,891 | Sell | PC |
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