| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 156.00p | 1,214 | £1,894 | Sell | O |
| 16:39 | 156.00p | 154,114 | £240,418 | Sell | O |
| 16:37 | 156.23p | 134,088 | £209,484 | Buy | O |
| 16:35 | 156.00p | 11,882 | £18,536 | Sell | O |
| 16:35 | 156.00p | 1,029 | £1,605 | Unknown | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 156.00p | 1,025,628 | £1,599,980 | Unknown | PC |
| 16:39 | 156.00p | 154,114 | £240,418 | Sell | O |
| 16:37 | 156.23p | 134,088 | £209,484 | Buy | O |
| 13:42 | 156.75p | 125,000 | £195,938 | Buy | O |
| 13:41 | 156.50p | 100,000 | £156,500 | Sell | O |
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