| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 137.51p | 22,000 | £30,253 | Sell | O |
| 16:29 | 137.50p | 21,372 | £29,386 | Sell | O |
| 16:35 | 138.50p | 26,215 | £36,308 | Buy | PC |
| 16:35 | 138.50p | 1 | £1 | Unknown | |
| 16:35 | 138.50p | 1,586 | £2,197 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 137.20p | 30,000 | £41,160 | Sell | O |
| 16:35 | 138.50p | 26,215 | £36,308 | Buy | PC |
| 16:29 | 137.51p | 22,000 | £30,253 | Sell | O |
| 16:29 | 137.50p | 21,372 | £29,386 | Sell | O |
| 14:24 | 137.79p | 8,000 | £11,023 | Buy | O |
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