| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 188.00p | 3,500 | £6,580 | Sell | O |
| 16:35 | 188.00p | 184,003 | £345,926 | Buy | PC |
| 16:35 | 188.00p | 3,283 | £6,172 | Unknown | |
| 16:35 | 188.00p | 1,370 | £2,576 | Unknown | |
| 16:35 | 188.00p | 7,152 | £13,446 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 188.00p | 184,003 | £345,926 | Buy | PC |
| 15:22 | 186.00p | 31,914 | £59,360 | Buy | AT |
| 08:10 | 190.25p | 30,000 | £57,075 | Sell | O |
| 14:45 | 183.48p | 26,679 | £48,951 | Sell | O |
| 08:25 | 188.40p | 25,000 | £47,100 | Buy | O |
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