| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 516.00p | 5,000 | £25,800 | Sell | O |
| 17:19 | 516.00p | 775 | £3,999 | Sell | O |
| 10:34 | 514.00p | 10,000 | £51,400 | Sell | O |
| 16:49 | 515.00p | 100 | £515 | Sell | O |
| 16:49 | 515.00p | 62 | £319 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 514.00p | 10,000 | £51,400 | Sell | O |
| 10:34 | 514.00p | 10,000 | £51,400 | Sell | O |
| 16:35 | 516.00p | 7,044 | £36,347 | Buy | PC |
| 14:18 | 518.00p | 6,000 | £31,080 | Buy | O |
| 14:18 | 518.00p | 6,000 | £31,080 | Buy | O |
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