| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 144.00p | 1 | £1 | Buy | O |
| 16:15 | 143.50p | 1,576 | £2,262 | Sell | O |
| 16:15 | 144.00p | 275 | £396 | Buy | O |
| 16:15 | 144.00p | 2 | £3 | Buy | O |
| 16:15 | 143.50p | 101 | £145 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 144.25p | 500,000 | £721,250 | Unknown | O |
| 13:55 | 144.25p | 125,000 | £180,312 | Unknown | O |
| 13:56 | 144.25p | 88,463 | £127,608 | Buy | O |
| 10:55 | 144.00p | 85,039 | £122,456 | Buy | O |
| 10:18 | 143.79p | 42,631 | £61,298 | Buy | O |
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