| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 226.00p | 13,288 | £30,031 | Buy | O |
| 16:26 | 223.00p | 25,000 | £55,750 | Buy | O |
| 16:29 | 223.00p | 61 | £136 | Sell | AT |
| 16:28 | 226.00p | 10,516 | £23,766 | Buy | O |
| 15:44 | 223.00p | 2,918 | £6,507 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 223.00p | 25,000 | £55,750 | Buy | O |
| 10:04 | 222.00p | 25,000 | £55,500 | Sell | O |
| 16:28 | 226.00p | 13,288 | £30,031 | Buy | O |
| 16:28 | 226.00p | 10,516 | £23,766 | Buy | O |
| 13:55 | 226.00p | 10,000 | £22,600 | Buy | O |
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