| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 209.25p | 20,000 | £41,850 | Sell | O |
| 15:43 | 210.00p | 15,010 | £31,521 | Buy | O |
| 15:42 | 210.00p | 13,988 | £29,375 | Buy | O |
| 16:18 | 207.55p | 727 | £1,509 | Sell | O |
| 16:07 | 209.69p | 15,010 | £31,474 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 209.25p | 20,000 | £41,850 | Sell | O |
| 15:43 | 210.00p | 15,010 | £31,521 | Buy | O |
| 16:07 | 209.69p | 15,010 | £31,474 | Buy | O |
| 15:42 | 210.00p | 13,988 | £29,375 | Buy | O |
| 10:14 | 210.00p | 5,348 | £11,231 | Unknown | O |
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