| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 287.80p | 26,966 | £77,608 | Sell | O |
| 09:03 | 292.00p | 50,000 | £146,000 | Buy | O |
| 09:03 | 289.50p | 67,836 | £196,384 | Sell | O |
| 16:35 | 288.00p | 484 | £1,394 | Buy | PC |
| 16:35 | 288.00p | 267 | £769 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 289.50p | 67,836 | £196,384 | Sell | O |
| 09:03 | 292.00p | 50,000 | £146,000 | Buy | O |
| 16:17 | 287.80p | 26,966 | £77,608 | Sell | O |
| 09:43 | 287.07p | 6,621 | £19,007 | Sell | O |
| 09:35 | 288.94p | 5,700 | £16,470 | Sell | O |
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