| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 274.34p | 18,633 | £51,118 | Buy | O |
| 08:37 | 270.00p | 42,500 | £114,750 | Sell | O |
| 08:38 | 270.00p | 42,500 | £114,750 | Sell | O |
| 16:35 | 275.00p | 13,451 | £36,990 | Buy | PC |
| 16:35 | 275.00p | 90 | £248 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 270.00p | 42,500 | £114,750 | Sell | O |
| 08:38 | 270.00p | 42,500 | £114,750 | Sell | O |
| 16:35 | 274.34p | 18,633 | £51,118 | Buy | O |
| 15:09 | 272.00p | 15,000 | £40,800 | Sell | O |
| 14:04 | 271.80p | 15,000 | £40,770 | Buy | O |
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