| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:11 | 185.00p | 892 | £1,650 | Buy | AT |
| 15:11 | 185.00p | 2,187 | £4,046 | Sell | AT |
| 15:11 | 185.00p | 1,732 | £3,204 | Sell | AT |
| 15:11 | 185.00p | 455 | £842 | Sell | AT |
| 15:11 | 185.00p | 754 | £1,395 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 184.00p | 271,000 | £498,640 | Sell | O |
| 09:35 | 184.00p | 200,000 | £368,000 | Buy | O |
| 12:06 | 184.00p | 50,000 | £92,000 | Unknown | O |
| 14:19 | 184.56p | 14,191 | £26,191 | Sell | O |
| 09:20 | 183.40p | 14,000 | £25,676 | Sell | O |
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