| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 188.10p | 20,336 | £38,252 | Sell | O |
| 16:35 | 188.10p | 1,054 | £1,983 | Buy | PT |
| 16:35 | 188.10p | 1,203 | £2,263 | Buy | PT |
| 16:35 | 188.10p | 1,213 | £2,282 | Buy | PT |
| 16:35 | 188.10p | 1,440 | £2,709 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 188.10p | 451,480 | £849,234 | Buy | PC |
| 16:35 | 188.10p | 27,195 | £51,154 | Unknown | |
| 10:02 | 187.30p | 26,198 | £49,069 | Sell | O |
| 16:35 | 188.10p | 25,436 | £47,845 | Unknown | |
| 16:35 | 188.10p | 20,336 | £38,252 | Sell | O |
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