| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 183.00p | 5 | £9 | Buy | O |
| 14:17 | 182.90p | 31 | £57 | Buy | AT |
| 14:17 | 182.80p | 34 | £62 | Buy | AT |
| 14:10 | 182.60p | 22 | £40 | Sell | O |
| 14:09 | 182.49p | 50,000 | £91,245 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 181.40p | 60,923 | £110,514 | Buy | AT |
| 14:09 | 182.49p | 50,000 | £91,245 | Buy | O |
| 14:09 | 182.49p | 50,000 | £91,245 | Sell | O |
| 14:09 | 182.49p | 50,000 | £91,245 | Sell | O |
| 10:50 | 182.44p | 21,808 | £39,786 | Buy | O |
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