| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:10 | 137.60p | 88,644 | £121,974 | Buy | O |
| 16:35 | 137.60p | 2,836 | £3,902 | Buy | PC |
| 16:35 | 137.60p | 43 | £59 | Unknown | |
| 16:35 | 137.60p | 501 | £689 | Unknown | |
| 16:35 | 137.60p | 380 | £523 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 138.01p | 88,644 | £122,339 | Buy | O |
| 17:10 | 137.60p | 88,644 | £121,974 | Buy | O |
| 10:25 | 137.26p | 20,000 | £27,453 | Buy | O |
| 10:45 | 137.62p | 19,149 | £26,353 | Buy | O |
| 15:47 | 137.32p | 16,019 | £21,998 | Buy | O |
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