| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 282.00p | 75,000 | £211,500 | Buy | O |
| 16:47 | 282.02p | 85 | £240 | Sell | O |
| 16:35 | 282.00p | 17,285 | £48,744 | Buy | PC |
| 16:35 | 282.00p | 10,253 | £28,914 | Unknown | |
| 16:35 | 282.00p | 17 | £48 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 282.00p | 75,000 | £211,500 | Sell | O |
| 13:27 | 282.00p | 75,000 | £211,500 | Sell | O |
| 14:29 | 282.00p | 75,000 | £211,500 | Buy | O |
| 12:13 | 284.00p | 25,000 | £71,000 | Buy | O |
| 16:35 | 282.00p | 17,285 | £48,744 | Buy | PC |
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