| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 223.00p | 32,000 | £71,360 | Sell | O |
| 16:30 | 225.00p | 1,259 | £2,833 | Unknown | O |
| 16:26 | 225.00p | 500 | £1,125 | Unknown | O |
| 16:26 | 220.00p | 36 | £79 | Sell | O |
| 16:26 | 230.00p | 7 | £16 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 223.00p | 32,000 | £71,360 | Sell | O |
| 10:02 | 222.41p | 26,984 | £60,015 | Sell | O |
| 15:04 | 225.39p | 25,000 | £56,347 | Buy | O |
| 16:08 | 225.00p | 15,000 | £33,750 | Buy | O |
| 11:56 | 226.88p | 5,946 | £13,490 | Buy | O |
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