| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 131.80p | 3,029 | £3,992 | Buy | PT |
| 16:35 | 131.80p | 35,437 | £46,706 | Buy | PC |
| 16:35 | 131.80p | 166 | £219 | Unknown | |
| 16:35 | 131.80p | 165 | £218 | Unknown | |
| 16:35 | 131.80p | 212 | £279 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 130.65p | 125,000 | £163,312 | Sell | O |
| 12:14 | 131.60p | 60,000 | £78,960 | Sell | O |
| 13:38 | 131.00p | 50,000 | £65,500 | Sell | O |
| 16:35 | 131.80p | 35,437 | £46,706 | Buy | PC |
| 13:37 | 133.00p | 25,000 | £33,250 | Buy | O |
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