| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 176.00p | 75,000 | £132,000 | Sell | O |
| 15:05 | 182.00p | 78,750 | £143,325 | Buy | O |
| 17:05 | 175.00p | 2,500 | £4,375 | Sell | O |
| 16:36 | 175.00p | 2,658 | £4,652 | Sell | O |
| 16:35 | 175.00p | 28,002 | £49,004 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 175.00p | 100,000 | £175,000 | Buy | TK |
| 15:05 | 182.00p | 78,750 | £143,325 | Buy | O |
| 14:06 | 176.00p | 75,000 | £132,000 | Sell | O |
| 16:35 | 175.00p | 28,002 | £49,004 | Sell | PC |
| 14:00 | 175.00p | 26,000 | £45,500 | Buy |
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