| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 130.40p | 50,000 | £65,200 | Buy | O |
| 16:35 | 130.40p | 187,766 | £244,847 | Sell | PC |
| 16:35 | 130.40p | 7,610 | £9,923 | Unknown | |
| 16:35 | 130.40p | 8,393 | £10,944 | Unknown | |
| 16:35 | 130.40p | 5,218 | £6,804 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 130.40p | 187,766 | £244,847 | Sell | PC |
| 16:39 | 130.40p | 50,000 | £65,200 | Buy | O |
| 09:39 | 130.00p | 50,000 | £65,000 | Buy | O |
| 10:39 | 130.00p | 50,000 | £65,000 | Sell | O |
| 16:00 | 130.50p | 47,750 | £62,313 | Sell | O |
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