| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 163.50p | 38,000 | £62,130 | Buy | O |
| 16:35 | 163.00p | 6 | £10 | Sell | O |
| 16:35 | 163.00p | 1 | £2 | Sell | O |
| 16:35 | 163.00p | 3 | £5 | Sell | O |
| 16:35 | 163.00p | 2,824 | £4,603 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 163.75p | 63,833 | £104,526 | Sell | O |
| 15:50 | 165.00p | 50,000 | £82,500 | Buy | O |
| 16:09 | 165.00p | 49,147 | £81,092 | Buy | O |
| 16:04 | 163.50p | 38,000 | £62,130 | Buy | O |
| 16:35 | 163.00p | 28,033 | £45,694 | Sell | PC |
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