| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:10 | 182.00p | 24,000 | £43,680 | Buy | O |
| 16:35 | 182.00p | 7,233 | £13,164 | Buy | PC |
| 16:35 | 182.00p | 167 | £304 | Unknown | |
| 16:35 | 182.00p | 184 | £335 | Unknown | |
| 16:35 | 182.00p | 84 | £153 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 179.00p | 55,001 | £98,452 | Sell | AT |
| 16:13 | 182.00p | 25,000 | £45,500 | Buy | O |
| 16:10 | 181.50p | 25,000 | £45,375 | Buy | O |
| 15:52 | 181.50p | 25,000 | £45,375 | Buy | O |
| 08:49 | 179.81p | 24,928 | £44,822 | Sell | O |
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