| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 173.40p | 66 | £114 | Buy | O |
| 15:06 | 173.30p | 1 | £2 | Sell | O |
| 15:06 | 173.30p | 0 | £0 | Sell | O |
| 15:06 | 173.30p | 0 | £0 | Sell | O |
| 16:37 | 172.10p | 450 | £774 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 172.10p | 445,991 | £767,550 | Sell | PC |
| 15:59 | 172.60p | 60,000 | £103,560 | Buy | O |
| 14:15 | 173.09p | 57,774 | £99,999 | Buy | O |
| 14:39 | 173.10p | 40,323 | £69,799 | Sell | AT |
| 16:35 | 172.10p | 28,673 | £49,346 | Unknown |
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