| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 363.98p | 20,381 | £74,183 | Sell | O |
| 16:36 | 367.00p | 10,000 | £36,700 | Buy | O |
| 17:18 | 367.00p | 1,738 | £6,378 | Buy | O |
| 16:35 | 367.00p | 5,089 | £18,677 | Buy | PC |
| 16:35 | 367.00p | 1,965 | £7,212 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 366.25p | 22,865 | £83,743 | Sell | O |
| 16:04 | 363.98p | 20,381 | £74,183 | Sell | O |
| 10:37 | 365.00p | 14,741 | £53,805 | Sell | O |
| 08:11 | 367.44p | 10,000 | £36,744 | Sell | O |
| 16:36 | 367.00p | 10,000 | £36,700 | Buy | O |
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