| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 420.00p | 53,000 | £222,600 | Sell | O |
| 14:18 | 420.18p | 54,100 | £227,317 | Sell | O |
| 17:15 | 420.00p | 53,000 | £222,600 | Sell | |
| 17:15 | 420.18p | 54,100 | £227,317 | Sell | |
| 16:35 | 429.00p | 2,523 | £10,824 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:15 | 420.18p | 54,100 | £227,317 | Sell | |
| 14:18 | 420.18p | 54,100 | £227,317 | Sell | O |
| 17:15 | 420.00p | 53,000 | £222,600 | Sell | |
| 10:41 | 420.00p | 53,000 | £222,600 | Sell | O |
| 08:56 | 421.00p | 6,000 | £25,260 | Buy |
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