| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 127.70p | 2,615 | £3,339 | Buy | PT |
| 16:35 | 127.70p | 350 | £447 | Buy | PT |
| 16:35 | 127.70p | 2,264 | £2,891 | Sell | PT |
| 16:35 | 127.70p | 8,598 | £10,980 | Buy | PT |
| 16:35 | 127.70p | 291,433 | £372,160 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 127.70p | 291,433 | £372,160 | Buy | PC |
| 12:46 | 128.00p | 56,794 | £72,696 | Sell | AT |
| 12:46 | 128.00p | 34,006 | £43,528 | Sell | AT |
| 16:35 | 127.70p | 18,690 | £23,867 | Unknown | |
| 13:00 | 128.35p | 17,998 | £23,100 | Unknown | O |
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