| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:05 | 346.66p | 71,454 | £247,702 | Sell | O |
| 16:35 | 348.60p | 10,046 | £35,020 | Sell | O |
| 16:35 | 348.60p | 199,084 | £694,007 | Buy | PC |
| 16:35 | 348.60p | 70 | £244 | Unknown | |
| 16:35 | 348.60p | 307 | £1,070 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 348.60p | 199,084 | £694,007 | Buy | PC |
| 17:05 | 346.66p | 71,454 | £247,702 | Sell | O |
| 11:45 | 347.13p | 34,355 | £119,257 | Buy | O |
| 11:54 | 347.67p | 12,942 | £44,995 | Buy | O |
| 10:35 | 346.67p | 12,570 | £43,576 | Buy | O |
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