| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 252.50p | 95 | £240 | Sell | O |
| 15:42 | 252.50p | 203 | £513 | Sell | O |
| 15:42 | 252.50p | 64 | £162 | Sell | O |
| 16:47 | 252.15p | 9,413 | £23,735 | Sell | O |
| 16:38 | 252.50p | 2,270 | £5,732 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 252.50p | 333,229 | £841,403 | Buy | PC |
| 08:31 | 250.50p | 200,000 | £501,000 | Sell | O |
| 08:30 | 250.50p | 193,147 | £483,833 | Buy | O |
| 14:29 | 250.50p | 47,244 | £118,346 | Sell | O |
| 16:35 | 252.50p | 36,874 | £93,107 | Unknown |
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