| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 312.98p | 1,728 | £5,408 | Sell | O |
| 16:38 | 312.00p | 1,097 | £3,423 | Sell | PT |
| 16:35 | 312.00p | 1,104 | £3,444 | Buy | PT |
| 16:35 | 312.00p | 60,999 | £190,317 | Buy | PC |
| 16:35 | 312.00p | 824 | £2,571 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 315.18p | 75,989 | £239,498 | Sell | O |
| 16:35 | 312.00p | 60,999 | £190,317 | Buy | PC |
| 14:15 | 314.00p | 45,000 | £141,300 | Sell | O |
| 11:44 | 315.50p | 29,983 | £94,596 | Sell | O |
| 10:22 | 315.50p | 25,000 | £78,875 | Sell | O |
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