| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 172.00p | 84,201 | £144,826 | Buy | PC |
| 16:35 | 172.00p | 1,234 | £2,122 | Unknown | |
| 16:35 | 172.00p | 1,003 | £1,725 | Unknown | |
| 16:35 | 172.00p | 489 | £841 | Unknown | |
| 16:35 | 172.00p | 897 | £1,543 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 172.00p | 84,201 | £144,826 | Buy | PC |
| 14:41 | 173.00p | 22,663 | £39,207 | Buy | AT |
| 08:00 | 174.29p | 10,000 | £17,429 | Sell | O |
| 08:08 | 175.80p | 9,786 | £17,204 | Sell | AT |
| 16:35 | 172.00p | 7,797 | £13,411 | Unknown |
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