| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 251.50p | 5,000 | £12,575 | Sell | O |
| 16:18 | 251.50p | 2,500 | £6,288 | Sell | O |
| 17:07 | 251.00p | 5,000 | £12,550 | Sell | O |
| 16:36 | 251.00p | 710 | £1,782 | Buy | PT |
| 16:36 | 251.00p | 15,000 | £37,650 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 251.00p | 167,134 | £419,506 | Buy | PC |
| 16:35 | 251.00p | 15,303 | £38,410 | Unknown | |
| 16:36 | 251.00p | 15,000 | £37,650 | Buy | PT |
| 12:38 | 248.00p | 13,000 | £32,240 | Sell | O |
| 15:13 | 251.14p | 10,017 | £25,157 | Sell | O |
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