| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 162.00p | 4,346 | £7,040 | Buy | PC |
| 16:35 | 162.00p | 2,500 | £4,050 | Unknown | |
| 16:35 | 162.00p | 127 | £206 | Unknown | |
| 16:35 | 162.00p | 150 | £243 | Unknown | |
| 16:35 | 162.00p | 44 | £71 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 161.40p | 18,777 | £30,306 | Buy | O |
| 09:18 | 159.52p | 12,546 | £20,014 | Sell | O |
| 12:01 | 160.00p | 10,464 | £16,742 | Buy | AT |
| 11:36 | 161.10p | 10,000 | £16,110 | Sell | O |
| 14:41 | 160.00p | 8,921 | £14,274 | Sell | AT |
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