| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 182.80p | 24,554 | £44,885 | Buy | PC |
| 16:35 | 182.80p | 153 | £280 | Unknown | |
| 16:35 | 182.80p | 118 | £216 | Unknown | |
| 16:35 | 182.80p | 348 | £636 | Unknown | |
| 16:35 | 182.80p | 124 | £227 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 182.80p | 24,554 | £44,885 | Buy | PC |
| 13:38 | 182.80p | 15,000 | £27,420 | Sell | O |
| 15:21 | 182.60p | 5,083 | £9,282 | Unknown | O |
| 14:27 | 183.20p | 2,759 | £5,054 | Buy | AT |
| 16:17 | 181.40p | 2,763 | £5,012 | Buy | O |
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