| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 395.00p | 20,000 | £79,000 | Sell | O |
| 16:14 | 395.00p | 20,000 | £79,000 | Sell | O |
| 16:35 | 393.00p | 3,123 | £12,273 | Buy | PC |
| 16:35 | 393.00p | 10 | £39 | Buy | |
| 16:35 | 393.00p | 1,113 | £4,374 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 395.00p | 20,000 | £79,000 | Sell | O |
| 16:14 | 395.00p | 20,000 | £79,000 | Sell | O |
| 10:40 | 394.70p | 8,866 | £34,994 | Buy | O |
| 08:27 | 394.75p | 4,558 | £17,993 | Buy | O |
| 10:46 | 391.60p | 4,350 | £17,035 | Sell | O |
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