| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 142.48p | 262,576 | £374,118 | Sell | O |
| 16:35 | 144.50p | 6,805 | £9,833 | Buy | PC |
| 16:35 | 144.50p | 1,805 | £2,608 | Buy | |
| 16:35 | 144.50p | 3,195 | £4,617 | Buy | |
| 16:35 | 144.50p | 1,805 | £2,608 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 142.48p | 262,576 | £374,118 | Sell | O |
| 16:09 | 145.00p | 25,000 | £36,250 | Buy | O |
| 16:07 | 145.00p | 25,000 | £36,250 | Buy | O |
| 10:46 | 145.00p | 25,000 | £36,250 | Buy | O |
| 11:00 | 146.00p | 10,117 | £14,771 | Buy | TK |
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