| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 140.78p | 30,484 | £42,915 | Sell | O |
| 16:35 | 140.90p | 217 | £306 | Buy | O |
| 16:35 | 140.90p | 2,409 | £3,394 | Buy | O |
| 16:35 | 140.90p | 78 | £110 | Buy | O |
| 16:35 | 140.90p | 386 | £544 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 140.50p | 960,355 | £1,349,299 | Buy | O |
| 09:54 | 140.50p | 960,355 | £1,349,299 | Buy | O |
| 16:35 | 140.90p | 904,602 | £1,274,584 | Sell | PC |
| 16:35 | 140.90p | 39,501 | £55,657 | Unknown | |
| 16:35 | 140.90p | 36,096 | £50,859 | Unknown |
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