| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 170.00p | 50,000 | £85,000 | Sell | O |
| 16:07 | 170.00p | 50,000 | £85,000 | Sell | O |
| 16:18 | 171.50p | 25,000 | £42,875 | Sell | O |
| 16:05 | 172.90p | 25,000 | £43,225 | Buy | O |
| 16:27 | 165.00p | 348 | £574 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 170.00p | 50,000 | £85,000 | Sell | O |
| 16:18 | 170.00p | 50,000 | £85,000 | Sell | O |
| 16:05 | 172.90p | 25,000 | £43,225 | Buy | O |
| 16:18 | 171.50p | 25,000 | £42,875 | Sell | O |
| 14:14 | 170.30p | 25,000 | £42,575 | Buy | O |
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