| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 325.00p | 20,000 | £65,000 | Sell | O |
| 14:45 | 325.00p | 20,000 | £65,000 | Sell | O |
| 15:44 | 326.00p | 6 | £20 | Buy | O |
| 15:43 | 325.00p | 70 | £228 | Sell | AT |
| 15:43 | 325.00p | 807 | £2,623 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 323.00p | 106,146 | £342,852 | Sell | O |
| 08:32 | 328.00p | 35,500 | £116,440 | Buy | O |
| 08:32 | 328.00p | 35,500 | £116,440 | Buy | O |
| 08:26 | 335.00p | 25,000 | £83,750 | Buy | O |
| 08:26 | 335.00p | 25,000 | £83,750 | Buy | O |
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