| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:46 | 162.28p | 14,616 | £23,719 | Sell | O |
| 16:35 | 161.40p | 1,005 | £1,622 | Buy | PT |
| 16:35 | 161.40p | 1,902 | £3,070 | Buy | PT |
| 16:35 | 161.40p | 3,148 | £5,081 | Buy | PT |
| 16:35 | 161.40p | 178,190 | £287,599 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 161.40p | 178,190 | £287,599 | Buy | PC |
| 14:16 | 162.16p | 24,666 | £39,998 | Buy | O |
| 08:00 | 161.86p | 22,500 | £36,419 | Sell | O |
| 08:38 | 163.12p | 15,000 | £24,468 | Sell | O |
| 16:46 | 162.28p | 14,616 | £23,719 | Sell | O |
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