| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 172.00p | 19,341 | £33,266 | Sell | PT |
| 16:29 | 173.50p | 1,647 | £2,858 | Buy | AT |
| 16:29 | 175.00p | 50 | £88 | Sell | AT |
| 16:28 | 174.00p | 194 | £338 | Sell | AT |
| 16:23 | 174.50p | 100 | £174 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 179.00p | 100,000 | £179,000 | Buy | O |
| 10:56 | 178.56p | 54,250 | £96,871 | Sell | O |
| 16:02 | 174.00p | 49,999 | £86,998 | Sell | O |
| 10:20 | 177.18p | 20,000 | £35,435 | Sell | O |
| 16:35 | 172.00p | 19,341 | £33,266 | Sell | PT |
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