| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 177.40p | 11 | £20 | Buy | O |
| 16:42 | 177.23p | 6,000 | £10,634 | Sell | O |
| 16:35 | 178.20p | 2,370 | £4,223 | Buy | PT |
| 16:35 | 178.20p | 7,981 | £14,222 | Buy | PT |
| 16:35 | 178.20p | 162,439 | £289,466 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 178.20p | 162,439 | £289,466 | Buy | PC |
| 13:56 | 175.20p | 150,000 | £262,800 | Sell | O |
| 13:57 | 175.20p | 77,212 | £135,275 | Buy | O |
| 13:40 | 175.90p | 19,500 | £34,301 | Buy | O |
| 09:14 | 178.87p | 15,701 | £28,085 | Buy | O |
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