| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 333.00p | 12,000 | £39,960 | Buy | O |
| 16:37 | 330.00p | 3,900 | £12,870 | Sell | O |
| 16:37 | 328.00p | 5,000 | £16,400 | Sell | O |
| 16:35 | 336.00p | 5,780 | £19,421 | Buy | PC |
| 16:35 | 336.00p | 168 | £564 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 328.00p | 25,000 | £82,000 | Buy | O |
| 09:40 | 326.11p | 24,170 | £78,821 | Sell | O |
| 14:59 | 330.00p | 20,000 | £66,000 | Sell | O |
| 10:04 | 326.00p | 19,090 | £62,233 | Sell | O |
| 14:11 | 327.10p | 15,000 | £49,065 | Sell | O |
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