| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 99.51p | 50,310 | £50,062 | Buy | O |
| 16:35 | 99.50p | 607,089 | £604,054 | Buy | PC |
| 16:35 | 99.50p | 1 | £1 | Unknown | |
| 16:35 | 99.50p | 11,392 | £11,335 | Unknown | |
| 16:35 | 99.50p | 2,326 | £2,314 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 99.50p | 5,000,000 | £4,975,000 | Sell | O |
| 16:35 | 99.50p | 607,089 | £604,054 | Buy | PC |
| 08:26 | 99.50p | 232,134 | £230,973 | Sell | O |
| 08:47 | 99.50p | 200,000 | £199,000 | Sell | O |
| 08:19 | 99.50p | 154,000 | £153,230 | Sell | O |
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