| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 141.00p | 1 | £1 | Buy | O |
| 15:34 | 141.00p | 2 | £3 | Buy | O |
| 16:35 | 141.40p | 905,662 | £1,280,606 | Buy | PC |
| 16:35 | 141.40p | 1,258 | £1,779 | Unknown | |
| 16:35 | 141.40p | 9,008 | £12,737 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 141.40p | 905,662 | £1,280,606 | Buy | PC |
| 16:35 | 141.40p | 89,067 | £125,941 | Unknown | |
| 16:35 | 141.40p | 55,908 | £79,054 | Unknown | |
| 16:35 | 141.40p | 49,729 | £70,317 | Unknown | |
| 08:32 | 139.50p | 49,450 | £68,983 | Sell | AT |
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