| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 284.00p | 45,041 | £127,916 | Sell | O |
| 16:35 | 288.00p | 2,216 | £6,382 | Sell | PC |
| 16:35 | 288.00p | 1,500 | £4,320 | Unknown | |
| 16:35 | 288.00p | 716 | £2,062 | Unknown | |
| 15:53 | 287.08p | 71 | £204 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 284.00p | 45,041 | £127,916 | Sell | O |
| 12:34 | 290.00p | 18,869 | £54,720 | Buy | O |
| 14:51 | 286.00p | 4,366 | £12,487 | Buy | O |
| 11:07 | 282.46p | 4,235 | £11,962 | Buy | O |
| 08:03 | 286.20p | 2,874 | £8,225 | Buy | O |
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