| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:24 | 293.00p | 30,046 | £88,035 | Buy | O |
| 16:37 | 293.00p | 30,046 | £88,035 | Sell | O |
| 16:37 | 293.00p | 17,775 | £52,081 | Unknown | PT |
| 16:37 | 293.00p | 2,225 | £6,519 | Sell | PT |
| 16:37 | 293.00p | 27,775 | £81,381 | Unknown | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 291.50p | 82,000 | £239,030 | Buy | AT |
| 16:35 | 293.00p | 76,633 | £224,535 | Unknown | PC |
| 10:40 | 292.00p | 34,247 | £100,001 | Sell | O |
| 16:35 | 293.00p | 32,050 | £93,906 | Buy | |
| 17:24 | 293.00p | 30,046 | £88,035 | Buy | O |
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