| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 266.00p | 2,500 | £6,650 | Buy | O |
| 16:06 | 266.00p | 2,500 | £6,650 | Buy | O |
| 14:51 | 265.75p | 5,000 | £13,288 | Buy | O |
| 16:35 | 264.00p | 13,173 | £34,777 | Sell | PC |
| 16:35 | 264.00p | 995 | £2,627 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 268.00p | 100,000 | £268,000 | Buy | O |
| 12:24 | 268.00p | 99,242 | £265,969 | Sell | AT |
| 16:35 | 264.00p | 13,173 | £34,777 | Sell | PC |
| 14:51 | 265.75p | 5,000 | £13,288 | Buy | O |
| 14:51 | 265.75p | 5,000 | £13,288 | Buy | O |
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