| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 186.00p | 44,000 | £81,840 | Buy | O |
| 16:35 | 186.00p | 2,437 | £4,533 | Buy | PC |
| 16:35 | 186.00p | 18 | £34 | Buy | |
| 16:35 | 186.00p | 2,380 | £4,427 | Buy | |
| 16:35 | 186.00p | 39 | £72 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 185.00p | 50,000 | £92,500 | Sell | O |
| 17:08 | 186.00p | 44,000 | £81,840 | Buy | O |
| 10:34 | 185.00p | 25,000 | £46,250 | Buy | O |
| 15:38 | 183.10p | 6,000 | £10,986 | Sell | O |
| 14:33 | 184.90p | 5,786 | £10,698 | Buy | O |
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