| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 175.40p | 672 | £1,179 | Sell | O |
| 16:35 | 175.40p | 700 | £1,228 | Sell | O |
| 16:35 | 175.40p | 1,536 | £2,694 | Sell | O |
| 16:35 | 175.40p | 19,749 | £34,640 | Buy | PC |
| 16:35 | 175.40p | 19 | £33 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:38 | 175.00p | 40,000 | £70,000 | Sell | O |
| 15:38 | 175.00p | 33,370 | £58,398 | Sell | O |
| 16:35 | 175.40p | 19,749 | £34,640 | Buy | PC |
| 15:37 | 174.58p | 17,500 | £30,551 | Sell | O |
| 12:30 | 176.98p | 10,000 | £17,698 | Sell | O |
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