| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 181.50p | 99 | £180 | Sell | O |
| 16:40 | 182.00p | 36,303 | £66,072 | Buy | O |
| 16:35 | 181.40p | 311,774 | £565,558 | Buy | PC |
| 16:35 | 181.40p | 1,275 | £2,313 | Unknown | |
| 16:35 | 181.40p | 173 | £314 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 181.40p | 311,774 | £565,558 | Buy | PC |
| 10:06 | 182.00p | 57,000 | £103,740 | Buy | O |
| 10:06 | 181.50p | 57,000 | £103,455 | Sell | O |
| 16:40 | 182.00p | 36,303 | £66,072 | Buy | O |
| 14:57 | 181.53p | 19,826 | £35,991 | Sell | O |
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