| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 187.70p | 4 | £8 | Sell | O |
| 15:42 | 187.70p | 8 | £15 | Sell | O |
| 16:36 | 187.20p | 6,951 | £13,012 | Sell | O |
| 16:35 | 187.20p | 17,535 | £32,826 | Sell | O |
| 16:35 | 187.20p | 196,718 | £368,256 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 187.20p | 196,718 | £368,256 | Buy | PC |
| 10:56 | 186.40p | 50,000 | £93,200 | Buy | O |
| 09:44 | 185.81p | 27,618 | £51,316 | Sell | O |
| 16:35 | 187.20p | 17,535 | £32,826 | Sell | O |
| 16:35 | 187.20p | 15,991 | £29,935 | Unknown |
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