| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 183.36p | 1 | £2 | Buy | O |
| 15:55 | 182.95p | 20,446 | £37,406 | Buy | O |
| 15:45 | 182.95p | 4,125 | £7,547 | Buy | O |
| 15:13 | 182.88p | 4 | £7 | Sell | O |
| 15:13 | 183.13p | 10 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 182.26p | 182,242 | £332,158 | Sell | O |
| 09:55 | 182.44p | 100,000 | £182,440 | Sell | O |
| 11:23 | 182.26p | 75,000 | £136,696 | Sell | O |
| 08:00 | 183.52p | 30,622 | £56,198 | Buy | O |
| 08:00 | 183.52p | 29,087 | £53,380 | Buy | O |
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