| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:39 | 153.65p | 135,576 | £208,310 | Sell | O |
| 17:36 | 151.33p | 8,385 | £12,689 | Sell | O |
| 16:35 | 154.20p | 117 | £180 | Buy | O |
| 16:35 | 154.20p | 19,920 | £30,717 | Buy | O |
| 16:35 | 154.20p | 418,629 | £645,526 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 154.20p | 418,629 | £645,526 | Buy | PC |
| 17:39 | 153.65p | 135,576 | £208,310 | Sell | O |
| 16:35 | 154.20p | 63,456 | £97,849 | Unknown | |
| 15:18 | 153.00p | 50,943 | £77,943 | Buy | AT |
| 15:52 | 154.40p | 34,590 | £53,407 | Sell | AT |
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