| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 187.00p | 100,000 | £187,000 | Sell | O |
| 12:19 | 187.00p | 84,000 | £157,080 | Sell | O |
| 16:04 | 188.45p | 25,000 | £47,112 | Buy | O |
| 16:35 | 187.50p | 586 | £1,099 | Sell | PC |
| 16:35 | 187.50p | 220 | £412 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 187.00p | 100,000 | £187,000 | Sell | O |
| 12:19 | 187.00p | 84,000 | £157,080 | Sell | O |
| 12:19 | 185.50p | 50,000 | £92,750 | Buy | O |
| 10:45 | 185.50p | 40,000 | £74,200 | Sell | O |
| 08:53 | 185.00p | 35,044 | £64,831 | Buy | O |
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