| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 184.80p | 38,672 | £71,466 | Sell | O |
| 16:35 | 184.80p | 11,322 | £20,923 | Buy | O |
| 16:35 | 184.80p | 661 | £1,222 | Buy | O |
| 16:35 | 184.80p | 524,482 | £969,243 | Buy | PC |
| 16:35 | 184.80p | 563 | £1,040 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 184.80p | 524,482 | £969,243 | Buy | PC |
| 16:35 | 184.80p | 74,736 | £138,112 | Unknown | |
| 08:22 | 184.50p | 61,233 | £112,975 | Sell | O |
| 16:35 | 184.80p | 39,796 | £73,543 | Unknown | |
| 16:48 | 184.80p | 38,672 | £71,466 | Sell | O |
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