| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 180.00p | 20,000 | £36,000 | Sell | O |
| 16:35 | 180.00p | 601 | £1,082 | Buy | O |
| 16:35 | 180.00p | 154,147 | £277,465 | Buy | PC |
| 16:35 | 180.00p | 411 | £740 | Unknown | |
| 16:35 | 180.00p | 2,609 | £4,696 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 179.07p | 166,697 | £298,500 | Buy | O |
| 16:35 | 180.00p | 154,147 | £277,465 | Buy | PC |
| 08:10 | 177.80p | 146,454 | £260,395 | Sell | O |
| 09:44 | 176.50p | 81,738 | £144,268 | Buy | O |
| 10:32 | 176.00p | 50,000 | £88,000 | Buy | O |
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