| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 331.00p | 882 | £2,919 | Sell | O |
| 14:22 | 330.85p | 20,000 | £66,170 | Buy | O |
| 14:14 | 330.85p | 12,473 | £41,267 | Buy | O |
| 15:09 | 334.00p | 159 | £531 | Buy | AT |
| 13:30 | 330.85p | 3,771 | £12,476 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 330.85p | 20,000 | £66,170 | Buy | O |
| 14:14 | 330.85p | 12,473 | £41,267 | Buy | O |
| 13:30 | 330.85p | 3,771 | £12,476 | Buy | O |
| 15:49 | 331.00p | 882 | £2,919 | Sell | O |
| 11:07 | 331.00p | 465 | £1,539 | Buy | O |
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