| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 224.00p | 200,000 | £448,000 | Sell | O |
| 16:40 | 224.40p | 43,875 | £98,456 | Sell | O |
| 16:36 | 225.60p | 4,910 | £11,077 | Buy | PT |
| 16:35 | 225.60p | 154,125 | £347,706 | Buy | PC |
| 16:35 | 225.60p | 284 | £641 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 224.00p | 200,000 | £448,000 | Buy | O |
| 09:25 | 224.00p | 200,000 | £448,000 | Sell | O |
| 16:35 | 225.60p | 154,125 | £347,706 | Buy | PC |
| 16:40 | 224.40p | 43,875 | £98,456 | Sell | O |
| 09:15 | 224.14p | 28,000 | £62,759 | Buy | O |
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