| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 605.00p | 17,121 | £103,582 | Unknown | O |
| 16:35 | 604.00p | 1,768 | £10,679 | Sell | PT |
| 16:35 | 604.00p | 2,344 | £14,158 | Sell | PC |
| 16:35 | 604.00p | 310 | £1,872 | Buy | |
| 16:35 | 604.00p | 355 | £2,144 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 605.00p | 17,121 | £103,582 | Unknown | O |
| 16:35 | 604.00p | 2,344 | £14,158 | Sell | PC |
| 16:35 | 604.00p | 1,768 | £10,679 | Sell | PT |
| 10:49 | 612.00p | 1,635 | £10,006 | Sell | AT |
| 10:49 | 612.43p | 1,632 | £9,995 | Buy | O |
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