| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 177.00p | 44,075 | £78,013 | Sell | PT |
| 16:35 | 177.00p | 2,482 | £4,393 | Sell | PC |
| 16:35 | 177.00p | 23 | £41 | Unknown | |
| 16:35 | 177.00p | 448 | £793 | Unknown | |
| 16:35 | 177.00p | 148 | £262 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 178.00p | 50,000 | £89,000 | Buy | O |
| 16:35 | 177.00p | 44,075 | £78,013 | Sell | PT |
| 10:24 | 177.91p | 22,889 | £40,722 | Buy | O |
| 13:01 | 177.50p | 20,000 | £35,500 | Buy | O |
| 08:20 | 179.44p | 13,583 | £24,373 | Buy | O |
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