| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 232.20p | 8 | £19 | Buy | O |
| 16:14 | 232.20p | 16 | £37 | Buy | O |
| 16:14 | 232.20p | 18 | £42 | Buy | O |
| 16:14 | 232.20p | 8 | £19 | Buy | O |
| 16:14 | 232.20p | 16 | £37 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 225.00p | 1,177,993 | £2,650,484 | Sell | O |
| 11:43 | 225.00p | 1,177,993 | £2,650,484 | Sell | O |
| 16:35 | 232.80p | 438,346 | £1,020,470 | Buy | PC |
| 09:23 | 233.20p | 42,200 | £98,410 | Buy | O |
| 10:50 | 234.32p | 35,126 | £82,307 | Sell | O |
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