| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 171.80p | 1,316 | £2,261 | Buy | O |
| 16:35 | 171.80p | 2,892 | £4,968 | Buy | O |
| 16:35 | 171.80p | 58,559 | £100,604 | Buy | PC |
| 16:35 | 171.80p | 187 | £321 | Unknown | |
| 16:35 | 171.80p | 102 | £175 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 168.80p | 65,000 | £109,720 | Sell | O |
| 12:53 | 168.80p | 64,792 | £109,369 | Sell | O |
| 16:35 | 171.80p | 58,559 | £100,604 | Buy | PC |
| 10:07 | 169.50p | 29,348 | £49,745 | Buy | O |
| 10:49 | 169.00p | 11,000 | £18,590 | Buy | O |
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