| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 143.70p | 59 | £85 | Buy | O |
| 16:35 | 143.70p | 1,280 | £1,839 | Buy | O |
| 16:35 | 143.70p | 164,124 | £235,846 | Sell | PC |
| 16:35 | 143.70p | 117 | £168 | Unknown | |
| 16:35 | 143.70p | 188 | £270 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 143.70p | 164,124 | £235,846 | Sell | PC |
| 10:45 | 143.75p | 50,000 | £71,875 | Buy | O |
| 10:45 | 143.70p | 50,000 | £71,850 | Sell | O |
| 10:45 | 143.70p | 50,000 | £71,850 | Sell | O |
| 12:58 | 144.00p | 38,976 | £56,125 | Sell | O |
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