| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:44 | 669.33p | 25,000 | £167,332 | Sell | O |
| 14:56 | 671.00p | 5,000 | £33,550 | Sell | O |
| 15:47 | 676.00p | 739 | £4,996 | Buy | O |
| 15:38 | 673.50p | 400 | £2,694 | Sell | O |
| 14:10 | 671.00p | 5,000 | £33,550 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:44 | 669.33p | 25,000 | £167,332 | Sell | O |
| 14:10 | 671.00p | 5,000 | £33,550 | Sell | O |
| 14:56 | 671.00p | 5,000 | £33,550 | Sell | O |
| 09:00 | 676.00p | 2,000 | £13,520 | Buy | TK |
| 09:00 | 676.00p | 1,710 | £11,560 | Buy |
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