| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 171.00p | 25,000 | £42,750 | Buy | O |
| 16:35 | 174.00p | 4,500 | £7,830 | Buy | PC |
| 16:35 | 174.00p | 3,500 | £6,090 | Buy | |
| 16:35 | 174.00p | 1,000 | £1,740 | Buy | |
| 15:18 | 171.00p | 15,000 | £25,650 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 171.00p | 25,000 | £42,750 | Buy | O |
| 15:18 | 171.00p | 15,000 | £25,650 | Sell | O |
| 14:52 | 172.80p | 10,534 | £18,203 | Buy | O |
| 13:16 | 170.00p | 10,000 | £17,000 | Sell | O |
| 13:39 | 170.00p | 9,900 | £16,830 | Sell | O |
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